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Pma (Accommodation) Limited

12879720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3000A PARKWAY, FAREHAM, PO15 7FX
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Arthur John Van Dyke

director · Since 10/05/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Pma Group Limited

75–100% shares
75–100% votes
Appoint directors

3000a, Parkway, Fareham, PO15 7FX

Reg: 12876907 · Companies House · Limited By Shares

Notified 15/09/2020

CompanyRankvs 65456+ SIC 86900 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2k

Current Liabilities

£1.9M

1avg. employees

Tax at Year End

Corp tax£223

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2.0M
20241.06+£32k
20231.04-£174
20221.04+£80k
20211.93

Derived from filed accounts. Not audited figures.