Pma Contractors Ltd
11472909
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Alan Radich
British · United Kingdom · Age 50
19, Segedunum Crescent, Wallsend, NE28 7JN
Notified 19/07/2018
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 2821+ SIC 71122 peers62
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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 31/07/2026
Net Worth
£240k
Balance sheet strength
Cash
£450k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£642k
Current Liabilities
£499k
Fixed Assets
£140k
Debtors
£192k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.29 | +£176k | £53k |
| 2025 | 0.90 | +£0 | £1.6M |
| 2025 | 0.90 | -£172k | £1.6M |
| 2024 | 1.15 | +£161k | £1.6M |
| 2023 | 1.25 | — | £1.5M |
Derived from filed accounts. Not audited figures.