Pbm Holdings Limited
14077294
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 05/07/2023
SENIOR ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 36
Also on 5 other boards
secretary · Since 06/12/2022
Persons with Significant Control
Mrs Charlotte Ann Howell
British · England · Age 49
The Woodlands, Mablethorpe Road, Theddlethorpe, LN12 1NQ
Notified 29/04/2022
Mr Darren Micheal-Joseph Howell
British · England · Age 50
The Woodlands, Mablethorpe Road, Theddlethorpe, LN12 1NQ
Notified 29/04/2022
Charges2 outstanding
BIZCAP LIMITED
ROOK BRISTOL FINANCIAL LLC
FINBIZ FUNDING LIMITED
Change History
Active
Private Limited Company
THE WOODLANDS
THEDDLETHORPE
CompanyRankvs 698+ SIC 64203 peers41
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£80
Balance sheet strength
Cash
£323
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Fixed Assets
£380
Debtors
£3k
Profit After Tax
-£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.32 |
| 2023 | 3.66 |
Derived from filed accounts. Not audited figures.