Pmg Group Sw Ltd
12125313
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 21/05/2026
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Enovert Management Limited
3-5 Greyfriars Business Park, Frank Foley Way, Stafford, ST16 2ST
Reg: 03291394 · Companies House · Private Limited Company
Notified 21/05/2026
Former PSCs
Mr Patrick Mcguinness
Ceased 21/05/2026
Mrs Bernadette Frances Mcguinness
Ceased 21/05/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 731+ SIC 64209 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/05/2025
Turnover
£8.3M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.4M
Fixed Assets
£11.8M
Debtors
£2.2M
Cost of Sales
£2.9M
Gross Profit
£5.5M
Admin Expenses
£3.8M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.60 |
Derived from filed accounts. Not audited figures.