Pmbl Investments Limited
09929349
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 24/12/2015
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 24/12/2015
SUPPLY CHAIN CONTROLLER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Pmbl Holdings Limited
Ground Floor Keble House, Southernhay Gardens, Exeter, EX1 1NT
Reg: 09927391 · Cardiff, Wales · Limited Company
Notified 06/04/2016
Charges8 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
MICHAEL KEVIN BERRY
PAUL ALEXANDER LACKIE
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR KEBLE HOUSE
EXETER
CompanyRankvs 36439+ SIC 99999 peers32
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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.
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
-£78k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£36k
Current Liabilities
£559k
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£12k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.