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Pmg Agency Ltd

10440948

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 NORWICH STREET, LONDON, EC4A 1BD
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Ryan Boomsma

director · Since 08/02/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Mr Gjorgi Popstefanov

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 44

10, Norwich Street, London, EC4A 1BD

Notified 21/10/2016

CompanyRankvs 741+ SIC 73110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

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

the date of approval of these financial statements, and will be able to meet its debts as they fall due. The directors are confident of the Company's ability to continue trading as a going concern for the foreseeable future. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign curr

Key FinancialsYear ending 31/12/2024

Net Worth

£517k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£870k

Current Liabilities

£354k

Debtors

£694k

14avg. employees+3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£517k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£138k
20232.46+£92k
20222.63+£81k
20212.32+£70k
20202.30+£54k
20192.84

Derived from filed accounts. Not audited figures.