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Pma Ltd

08726515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUIT 14 COURTHILL HOUSE, WILMSLOW, SK9 5AJ
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Austin Timothy Ambrose

director · Since 11/10/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Ian Leonard Jones

director · Since 11/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Austin Timothy Ambrose

25–50% shares

British · England · Age 68

Suit 14 Courthill House, 60 Water Lane, Wilmslow, SK9 5AJ

Notified 27/09/2016

Mr Ian Leonard Jones

25–50% shares

British · England · Age 64

Suit 14 Courthill House, 60 Water Lane, Wilmslow, SK9 5AJ

Notified 01/11/2019

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 26/06/2023Registered 26/06/2023
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 18/06/2019Registered 20/06/2019Satisfied 08/09/2020

CompanyRankvs 1040+ SIC 85600 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£968k

Current Liabilities

£541k

Fixed Assets

£3k

Debtors

£968k

21avg. employees-4

Tax at Year End(2022)

Corp tax£98k

Balance Sheet

Assets less current liabilities£430k
Signed by Mr Austin Ambrose 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£28k
20241.78+£54k
20221.83+£13k
20212.15—

Derived from filed accounts. Not audited figures.