Pma (Services) Limited
11372302
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
director · Since 10/05/2024
DIRECTOR
AUSTRALIAN · ENGLAND · Age 47
Also on 4 other boards
Paul Fredrick Bailey
director · Since 01/07/2026
BRITISH · ENGLAND · Age 42
Mr John Michael Vardy
director · Since 01/07/2026
BRITISH · ENGLAND · Age 41
Former
director · Resigned 10/05/2024
director · Resigned 01/06/2026
Persons with Significant Control
Pma Group Limited
3000a, Parkway, Fareham, PO15 7FX
Reg: 12876907 · Companies House · Limited By Shares
Notified 13/09/2020
Former PSCs
Mr Leonard Mcdonnell
Ceased 13/09/2020
Change History
Active
Private Limited Company
3000A PARKWAY
FAREHAM
CompanyRankvs 1211+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.0M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£514k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.3M
Debtors
£5.4M
Cost of Sales
£10.7M
Gross Profit
£3.4M
Admin Expenses
£2.0M
Operating Profit
£1.3M
Profit After Tax
£979k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£967k |
| 2024 | 1.62 | -£702k |
| 2024 | 1.33 | +£1.5M |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.