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Pmgates Ltd

15404754

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALKER HOUSE, SOMERTON, TA11 7LZ
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Piotr Kulasa

director · Since 10/01/2024

FINANCE DIRECTOR

POLISH · ENGLAND · Age 41

Mr Marek Leszek Szajstek

director · Since 12/01/2024

FABRICATOR

POLISH · ENGLAND · Age 53

Persons with Significant Control

Mr Marek Leszek Szajstek

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 53

20, Pinehurst Road, Swindon, SN2 1RH

Notified 10/01/2024

Piotr Kulasa

50–75% shares
50–75% votes
Appoint directors

Polish · England · Age 41

46, Highfield Way, Somerton, TA11 6SQ

Notified 10/01/2024

CompanyRankvs 6259+ SIC 25990 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£15k

Current Liabilities

£34k

Fixed Assets

£12k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.