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Pvm Topco Limited

16353718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PROGRESS BUSINESS PARK HILLSIDE, RUSHMORE HILL, SEVENOAKS, TN14 7NL
Incorporated 31/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher David Hill

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Brian Patrick Keating

director · Since 31/03/2025

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Brian Patrick Keating

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

American · United Kingdom · Age 61

Progress Business Park, Hillside, Rushmore Hill, Sevenoaks, TN14 7NL

Notified 31/03/2025

Former PSCs

Mr Christopher David Hill

Ceased 04/04/2025

CompanyRankvs 25047+ SIC 64209 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25047Pvm Topco Limited
48
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity1/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£964k

Bottom line earnings

Net Current Assets

£269k

Working capital

Current Assets

—

Current Liabilities

£9.8M

Fixed Assets

£6.4M

Debtors

£9.9M

Cost of Sales

£14.8M

Admin Expenses

£3.2M

Profit After Tax

£632k

1avg. employees

Tax at Year End

Corp tax£270k

People Costs

Wages & salaries£4.4M

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£9.4M
Prepared with CCH Software