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Pml Maintenance & Contractors (Gb) Limited

16026797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Oliver O' Kane

director · Since 18/10/2024

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 50

Mr Paul Brendan O' Kane

director · Since 18/10/2024

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Oliver O' Kane

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 50

124-128, City Road, London, EC1V 2NX

Notified 18/10/2024

Mr Paul Brendan O' Kane

25–50% shares
25–50% votes

Irish · England · Age 56

124-128, City Road, London, EC1V 2NX

Notified 18/10/2024

CompanyRankvs 51442+ SIC 41202 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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51442Pml Maintenance & Contractors (Gb) Limited
35
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

Longevity2/15 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

£21

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£155k

Current Liabilities

£158k

Fixed Assets

£9k

Debtors

£38k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.