Back to search

Pm Capital Ltd

11351952

active
ltd
england wales
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

Previously known as

Phil Mcdiarmid Commercial Property Ltd · until 06/09/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 51

Also on 4 other boards

Philip John Mcdiarmid

director · Since 09/05/2018

British · United Kingdom · Age 51

Persons with Significant Control

Mr Philip John Mcdiarmid

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

British · United Kingdom · Age 51

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

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 16 Teversham Road
2026-07-15

16 TEVERSHAM ROAD

post town → Cambridge
2026-07-15

CAMBRIDGE

CompanyRankvs 79077+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
79077Pm 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——

Derived from filed accounts. Not audited figures.