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Pm Capital Ltd

11351952

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 TEVERSHAM ROAD, CAMBRIDGE, CB21 5EB
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Philip John Mcdiarmid

director · Since 09/05/2018

MANAGING

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Philip John Mcdiarmid

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

British · United Kingdom · Age 50

16 Teversham Road, Cambridge, CB21 5EB

Notified 09/05/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 11/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 10/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 21/11/2018Registered 22/11/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 21/11/2018Registered 22/11/2018

CompanyRankvs 78415+ SIC 68209 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78415Pm Capital Ltd
57
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.

Employees3/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£46k

Current Liabilities

£34k

Fixed Assets

£582k

Debtors

£29k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£28k
Assets less current liabilities£594k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£0£55k
20251.34-£1k£55k
20240.30-£33k£97k
20230.40+£31k—
20220.68+£48k—
20210.41+£19k—
20200.14+£8k—

Derived from filed accounts. Not audited figures.