P&M Direct Ltd
09833446
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 20/10/2015
DIRECTOR
POLISH · UNITED KINGDOM · Age 50
Also on 1 other board
Former
director · Resigned 01/01/2018
Persons with Significant Control
Miss Anna Majchrzak
Polish · United Kingdom · Age 50
1, Station Approach, South Ruislip, HA4 6RU
Notified 20/10/2016
Mr Pawel Marcin Masternak
Polish,British · United Kingdom · Age 50
1, Station Approach, South Ruislip, HA4 6RU
Notified 20/10/2016
Change History
Active
Private Limited Company
1 STATION APPROACH
SOUTH RUISLIP
CompanyRankvs 47093+ SIC 47910 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£20k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.94 |
| 2023 | 29.84 |
Derived from filed accounts. Not audited figures.