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Pgmi Finchley Limited

09570363

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

183 ANGEL PLACE, LONDON, N18 2UD
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Niyazi Albay

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 52

Also on 4 other boards

Persons with Significant Control

Investpek Ltd

75–100% shares

11, Coldbath Square, London, EC1R 5HL

Reg: 09765049 · England And Wales · Private Limited Company

Notified 07/06/2021

Former PSCs

Garden Cottage Property Limited

Ceased 18/02/2019

Garden Cottage Property Limited

Ceased 07/06/2021

Charges1 outstanding

Charge
outstanding

DEMIR-HALK BANK (NEDERLAND) N.V

Created 07/12/2022Registered 14/12/2022
Charge
satisfied

DOLLIS ROAD MILL HILL LTD

Created 11/10/2021Registered 12/10/2021Satisfied 21/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2021Registered 23/06/2021Satisfied 21/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2021Registered 23/06/2021Satisfied 21/01/2025
Charge
satisfied

INVESTPEK LIMITED

Created 24/07/2020Registered 31/07/2020Satisfied 16/11/2021
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 02/10/2019Registered 04/10/2019Satisfied 16/11/2021
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 02/10/2019Registered 04/10/2019Satisfied 16/11/2021
Charge
satisfied

PEKER HOLDING LONDON LIMITED

Created 18/02/2019Registered 20/02/2019Satisfied 04/10/2019
Charge
satisfied

KSEYE CAPITAL NO.1 LIMITED · KSEYE CAPITAL NO.2 LIMITED

Created 18/02/2019Registered 20/02/2019Satisfied 04/10/2019
Charge
satisfied

PEKER HOLDING LONDON LIMITED

Created 18/02/2019Registered 18/02/2019Satisfied 04/10/2019

CompanyRankvs 62328+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity11/15 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

-£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£6.2M

Debtors

£86k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£50k
20230.70
20220.78
20210.97
2020-£3k
20193.93-£276k
20181.00

Derived from filed accounts. Not audited figures.