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Pm Sampling Ltd

10049935

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

749A ORMSKIRK ROAD, WIGAN, WN5 8AT
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Patrick Terence Malone

director · Since 08/03/2016

SITE SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Claire Louise Malone

director · Since 10/03/2016

N/A

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Patrick Terence Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 42

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 06/04/2016

Mrs Claire Louise Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 36

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 29/09/2023Registered 05/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/04/2021Registered 07/05/2021Satisfied 05/10/2023

CompanyRankvs 8285+ SIC 71129 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

-£935

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£538k

Current Liabilities

£667k

Fixed Assets

£348k

Debtors

£512k

Profit After Tax

-£62k

13avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£75k

People Costs

Wages & salaries£387k
NI contributions£27k

Balance Sheet

Intangible assets£404
Assets less current liabilities£219k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£19k
20240.80-£137k
20231.14-£194k
20221.41+£226k
20211.75—

Derived from filed accounts. Not audited figures.