Back to search

Pmi Marine And Construction Services Uk Limited

12246466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 07/10/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

42910
Construction of water projects
43130
Test drilling and boring
70229
Management consultancy activities

Officers

Mr. Koen Antoine Leo De Grave

director · Since 07/10/2019

ENGINEER

BELGIAN · SWITZERLAND · Age 54

Mr. Jacobus Wilhelm Le Roux

director · Since 07/10/2019

ENGINEER

SOUTH AFRICAN · ENGLAND · Age 54

Persons with Significant Control

Koen Antoine Leo De Grave

25–50% shares
25–50% votes

Belgian · Switzerland · Age 54

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 08/10/2019

Mr. Jacobus Wilhelm Le Roux

25–50% shares
25–50% votes

South African · England · Age 54

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 08/10/2019

CompanyRankvs 911+ SIC 42910 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£56k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£20k

Current Liabilities

£77k

Fixed Assets

£95

1avg. employees

Tax at Year End

Corp tax-£24

Director Loans

Company owes directors£21k
Directors owe company£14k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Jacobus Le Roux 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£19k
20240.50-£60k
20231.26+£14k
20221.07

Derived from filed accounts. Not audited figures.