Pmr Group Ltd
12210826
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Dominic Rossi
British · England · Age 59
19, Highfield Road, Edgbaston, B15 3BH
Notified 17/09/2019
Charges1 outstanding
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
19 HIGHFIELD ROAD
EDGBASTON
CompanyRankvs 138169+ SIC 70229 peers19
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATING TO GOING CONCERN In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in the note 28 to the financial statements concerning th
Key FinancialsYear ending 31/08/2025
Net Worth
-£650k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£743k
Working capital
Current Assets
£521k
Current Liabilities
£4.7M
Fixed Assets
£104k
Debtors
£3.9M
Cost of Sales
£15.8M
Admin Expenses
£4.9M
Profit After Tax
-£5k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£225k |
| 2024 | 0.99 | -£427k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.