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Phmr Limited

08741982

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8TH FLOOR HOLBORN GATE, LONDON, WC2A 1AN
Incorporated 22/10/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82990
Other business support service activities

Officers

Andrew Martin Morrow

secretary · Since 15/10/2021

Mr Andrew Martin Morrow

director · Since 31/10/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 181 other boards

Mr Benjamin Shaun Jackson

director · Since 30/04/2026

BRITISH · NORTHERN IRELAND · Age 42

Also on 28 other boards

Persons with Significant Control

Udg Healthcare (Uk) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

8th Floor, Holborn Gate, London, WC2A 1AN

Reg: 03384213 · Registrar Of Companies · Private Company Limited By Shares

Notified 23/01/2021

Former PSCs

Mr Mark Ratcliffe

Ceased 23/01/2021

Mrs Ping-Ru Lo

Ceased 23/01/2021

Charges2 outstanding

Charge
outstanding

GLAS AMERICAS LLC AS COLLATERAL AGENT

Created 16/11/2021Registered 26/11/2021
Charge
outstanding

DEUTSCHE BANK AG NEW YORK BRANCH AS COLLATERAL AGENT FOR THE SECURED PARTIES ON THE TERMS AND C

Created 16/11/2021Registered 24/11/2021

CompanyRankvs 2993+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2993Phmr Limited
87
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.

Liquidity20/20 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 31/12/2021

Net Worth

£6.8M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.1M

Current Liabilities

£2.6M

Fixed Assets

£274k

Debtors

£8.5M

Admin Expenses

£644k

47avg. employees+7

Tax at Year End(2019)

Corp tax£286k
Dividends paid£450k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.53+£2.3M
20218.01—
20205.75—
20194.49—

Derived from filed accounts. Not audited figures.