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Pmb Capital Ltd

09762299

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

49 ST. JAMES'S STREET, LONDON, SW1A 1JT
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Henry Briance

director · Since 12/09/2016

MERCHANT BANKING

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Dr Konstantin Mettenheimer

director · Since 12/09/2016

MERCHANT BANKING

GERMAN · GERMANY · Age 70

Also on 1 other board

Mr Jonathan Evans

director · Since 21/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Benno Karl Eric Von Buchwaldt

director · Since 21/05/2024

COMPANY DIRECTOR

GERMAN · AUSTRIA · Age 36

Persons with Significant Control

Mr Jonathan Evans

25–50% shares

British · United Kingdom · Age 41

49, St. James's Street, London, SW1A 1JT

Notified 11/04/2024

Former PSCs

Mr Henrik Oliver Schliemann

Ceased 17/02/2023

Dr Christoph Michael Ladanyi

Ceased 11/04/2024

Mr Richard Henry Briance

Ceased 11/04/2024

Charges0 outstanding

Charge
satisfied

DEVONPORT CAPITAL LIMITED

Created 16/06/2023Registered 07/07/2023Satisfied 25/03/2024

CompanyRankvs 6738+ SIC 64999 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£393k

Debtors

£189k

Profit After Tax

-£699k

14avg. employees+2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£693k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£622k
20231.27-£1.3M
20221.61-£909k
20212.85+£408k
20203.26+£413k
20192.25—

Derived from filed accounts. Not audited figures.