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Pmd Tea Ltd

11401206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 16 24-28 ST LEONARDS ROAD, BERKSHIRE, SL4 3BB
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Mcalister

secretary · Since 06/06/2018

Mr Stephen Hamilton Mcalister

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Dananjaya Patabandi Maddumage Silva

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Dananjaya Patabandi Maddumage Silva

75–100% shares
Appoint directors

British · United Kingdom · Age 39

Kingsclere, Dukes Wood Drive, Gerrards Cross, SL9 7LW

Notified 06/06/2018

Mr Stephen Hamilton Mcalister

25–50% shares
Appoint directors

British · England · Age 62

8, Copperfields, Beaconsfield, HP9 2NS

Notified 06/06/2018

CompanyRankvs 71015+ SIC 47910 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£9k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£2k
2024+£4k
2023-£2k
2022-£4k
2021+£3k
2020-£2k

Derived from filed accounts. Not audited figures.