CompanyScore · UK company financial-health indicators from Companies House filings

P.M.D. GROUP LIMITED

52/ 100 STABLE

Company number 00589981 · Active · SIC 70100 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£2.46m
Current assets	£435,781
Current liabilities	£836,445
Total liabilities	£1.15m
Equity	£1.32m
Working capital ratio (CA−CL)/TA	-16.3%
Equity cushion EQ/TA	+53.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4 years · ▼ declining (-16 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.