Pmk Design Associates Limited
08710113
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2013
DESIGNER
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 21/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Matthew Cameron Pearson
British · England · Age 39
Entrance 3, Harrogate Convention Centre, Harrogate, HG1 5LA
Notified 06/04/2016
Mrs Linh Hoai Le Thi
British · England · Age 42
Entrance 3, Harrogate Convention Centre, Kings Road, Harrogate, HG1 5LA
Notified 21/05/2022
CompanyRankvs 727+ SIC 71111 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£319k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£379k
Current Liabilities
£60k
Fixed Assets
£733
Debtors
£349k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.31 | +£130k |
| 2023 | 4.24 | -£7k |
| 2022 | 4.04 | +£52k |
| 2021 | 4.33 | — |
| 2020 | 0.88 | — |
| 2019 | 2.13 | -£37k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.