Pdmh Holdings Ltd
12062961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2019
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 54
director · Since 30/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Paul Anthony Davidson
British · United Kingdom · Age 54
38a, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ
Notified 21/06/2019
Mr Mark Steven Hardy
British · England · Age 38
38a, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ
Notified 11/04/2024
Charges0 outstanding
PAUL PRICE
CompanyRankvs 1463+ SIC 64203 peers47
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£508k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
-£370k
Current Liabilities
£27
Fixed Assets
£879k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -13707.41 | -£10k |
| 2024 | 380.33 | -£12k |
| 2023 | 380.33 | +£70k |
| 2022 | 373.89 | +£135k |
| 2021 | 0.00 | +£189k |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.