Pmtg Holding Ltd
11428908
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr Pascal Michel Thierry Giraud
French · England · Age 62
Central Buildings, 1st Floor, 39-41 Newland Street, Witham, CM8 2BD
Notified 22/06/2018
Former PSCs
Mrs Karla Maria Giraud
Ceased 01/02/2026
Charges1 outstanding
SME INVOICE FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CENTRAL BUILDINGS, 1ST FLOOR
WITHAM
CompanyRankvs 19226+ SIC 64209 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£214k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£470k
Working capital
Current Assets
£857
Current Liabilities
£471k
Fixed Assets
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£28k |
| 2024 | 0.02 | +£5k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.