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P & M Diving Services Limited

13779136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Drummond

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Gareth Drummond

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Michael George Goriely Williams

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Barrie John Gorham

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Mr Michael George Goriely Williams

Ceased 23/05/2023

Mr Gareth Drummond

Ceased 23/05/2023

Mr David Drummond

Ceased 23/05/2023

CompanyRankvs 7081+ SIC 93199 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity5/15 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

£91k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£50k

Current Liabilities

£70k

Fixed Assets

£126k

Debtors

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 13779136 2024-01-01 2024-12-31 13779136 2024-12-31 13779136 core:CurrentFinancialInstruments 2024-12-31 13779136 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£40k
20230.79+£13k
20220.64

Derived from filed accounts. Not audited figures.