Pkm Retail Limited
14944229
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 31/12/2023
BUSINESS PERSON
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Ms Mohanapriya Kandasamy
British · England · Age 35
73-75, Corporation Road, Middlesbrough, TS1 1LY
Notified 01/01/2024
Former PSCs
Mohan Periyasamy Palani Samy
Ceased 01/01/2024
Charges1 outstanding
VALERO ENERGY LTD
CompanyRankvs 9181+ SIC 47110 peers44
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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
£177k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£455k
Working capital
Current Assets
£127k
Current Liabilities
£582k
Fixed Assets
£632k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.