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Ppmg Investments Limited

11590334

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 26/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Austin Corbett

director · Since 26/09/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Martin Christopher Flannery

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr Patrick Flannery

director · Since 26/09/2018

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 21 other boards

Mr Paul Michael Flannery

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 24 other boards

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/02/2019Registered 13/02/2019

CompanyRankvs 57897+ SIC 68209 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£632k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£380k

Current Liabilities

£3.6M

Debtors

£85k

4avg. employees

Balance Sheet

Bank loans & overdrafts£855k
Assets less current liabilities£632k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£237k
20230.04+£56k
20220.12+£113k
20210.08+£105k
20200.18+£107k
20190.10—

Derived from filed accounts. Not audited figures.