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Pm Retail And Services Ltd

14399402

active
Private Limited Company
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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Paul Martland

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Paul Martland

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

British · United Kingdom · Age 58

124, City Road, London, EC1V 2NX

Notified 05/10/2022

CompanyRankvs 78780+ SIC 47910 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/10/2025

Net Worth

-£668

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£449

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£140

0avg. employees

Balance Sheet

Assets less current liabilities-£309
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20250.90
20240.25-£900
20230.19

Derived from filed accounts. Not audited figures.