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Pmc Asset Management Limited

10453543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

BLEASDALE BUSINESS CENTRE SEFTON HOUSE, SUITES 6/7, LIVERPOOL, L10 2JA
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross O'Neill

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Ross O'Neill

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

British · England · Age 34

Bleasdale Business Centre, Sefton House, Suites 6/7, Liverpool, L10 2JA

Notified 31/10/2016

Charges12 outstanding

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outstanding

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CompanyRankvs 82559+ SIC 68209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 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 strength21/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£244k

Current Liabilities

£260k

Fixed Assets

£1.4M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ross O'Neill 6th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£296k
20240.04-£31k
20230.21-£2k
20220.69+£11k
20210.25+£8k
20200.18+£735
20190.10—
20180.01—

Derived from filed accounts. Not audited figures.