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Pbmd Ltd

09194684

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ajay Mohan Kapur

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Plmd Estates Ltd

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

30 Penny Brookes Street, London, E15 1GP

Reg: 13043632 · England And Wales · Limited Company

Notified 31/12/2021

Former PSCs

Mr Ajay Kapur

Ceased 31/12/2021

Charges4 outstanding

Charge
outstanding

SIMPLE PROPERTY LTD

Created 18/07/2023Registered 27/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 10/09/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 05/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 05/03/2020
Charge
satisfied

VAT BRIDGE UK LIMITED

Created 03/03/2020Registered 04/03/2020Satisfied 23/12/2020

CompanyRankvs 94060+ SIC 70229 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£923k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£923k

0avg. employees

Tax at Year End(2021)

VAT£35k

Balance Sheet

Assets less current liabilities£909k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91-£19k
20230.98+£19k
20220.79+£4k
20210.84+£63k£691k
20200.84-£86k£473k
20191.21+£17k
20181.15

Derived from filed accounts. Not audited figures.