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Pmc Ventures Limited

10543195

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 30/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Mccartie

director · Since 30/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Paul Mccartie

75–100% votes
Appoint directors

British · United Kingdom · Age 50

1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Notified 30/12/2016

Charges1 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 21/07/2017Registered 10/08/2017

CompanyRankvs 5820+ SIC 64209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£8.9M

Current Liabilities

£6.9M

Debtors

£2.9M

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£942k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£470k
20231.21+£714k
20221.10-£438k
20211.15+£438k
20201.09+£581k
20191.03+£421k
20180.98

Derived from filed accounts. Not audited figures.