Pkm Holdings Ltd
14456257
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Former
director · Resigned 01/11/2022
director · Resigned 01/11/2022
director · Resigned 11/03/2025
Persons with Significant Control
Mr Mark John Roddy
British · United Kingdom · Age 56
140, Coniscliffe Road, Darlington, DL3 7RT
Notified 01/11/2022
Charges2 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
Change History
Active
Private Limited Company
C/O NORDIC PRODUCTS & SERVICES LTD
STOCKTON ON TEES
CompanyRankvs 30741+ SIC 64209 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£733k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£529k
Working capital
Current Assets
£9k
Current Liabilities
£538k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£209k |
| 2024 | 0.05 | +£274k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.