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Principal Management Services Limited

12885525

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

BELMONT SUITE, PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
70229
Management consultancy activities

Officers

Mr Anthony Granfield

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Ursula Sydorenko

director · Since 14/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Anthony Granfield

75–100% shares

British · England · Age 38

Belmont Suite,, Paragon Business Park, Bolton, BL6 6HG

Notified 17/09/2020

CompanyRankvs 32264+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£16k

Current Liabilities

£23k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Anthony Granfield 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£22k
20240.80-£8k
20230.51

Derived from filed accounts. Not audited figures.