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Pmg Contract Consultancy Ltd

08692383

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
81300
Landscape service activities

Officers

Britannia Accountancy & Tax Services Ltd

secretary · Since 17/09/2013

Also on 201 other boards

Mr. Paul Michael Gailer

director · Since 01/03/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr. Paul Michael Gailer

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Mr. Samuel Gailer

25–50% shares

British · England · Age 27

1633, Parkway, Fareham, PO15 7AH

Notified 11/12/2023

CompanyRankvs 126713+ SIC 70229 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£93k

Annual revenue

Net Worth

-£54k

Balance sheet strength

Cash

£433

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£11k

Debtors

£4k

Cost of Sales

£88k

Gross Profit

£4k

Admin Expenses

£63k

Profit After Tax

-£46k

2avg. employees+2

Tax at Year End(2022)

Dividends paid-£16k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£15k
Assets less current liabilities-£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£46k
20240.52-£3k
20230.41
20220.87
20210.89
2020+£0

Derived from filed accounts. Not audited figures.