£5.25m
+3%vs May 2024Active01300429Private limited companyLeamington Spa
PMD DATA SOLUTIONS LIMITED
A80/10001
Summary
PMD DATA SOLUTIONS LIMITED is an active private limited company (company number 01300429) incorporated on 28 February 1977, registered in Leamington Spa. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest small accounts cover the period ending 31 May 2025, showing net assets of £5.25m and cash of £490k, with 10 employees on average. Net assets rose 3% on the prior period (£5.10m).
Peer position · net assets
By net assets it sits in the top quarter of 2,130 comparable companies in the UK (median £1,278, upper quartile £36k).
02
Key dates
- Incorporated
- 28 February 197749 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- SIC 46760
- Wholesale of other intermediate products
- SIC 62090
- Other information technology service activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£490k
−73%vs May 2024Not reported
10
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £5.25m | £490k | £6.28m | £2.78m | — | — | 10 |
| 31 May 2024 | £5.10m | £1.81m | £2.56m | £492k | — | — | 10 |
Current ratio2.65Comfortable
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,246,914 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 2.65 |
| +4 | Cash reservesCash £489,949 |
| +8 | EstablishedIncorporated 1977-02-28 (50 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Geoffrey William Dance
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 143 days
- Next accounts duein 129 days
- Accounts period endNet assets £5.25m · small accounts
- Accounts period endNet assets £5.10m · small accounts
- Incorporated
08
Similar companies in Coventry
- BALLICOM LIMITEDCoventry · inc. Mar 1993
- FIRST BASE SOLUTIONS LTDStratford-Upon-Avon · inc. May 2003
- I3I DISTRIBUTION LIMITEDWarwick · inc. May 2009
- THAT PRINTER PLACE LIMITEDNuneaton · inc. Oct 2010
- TERRA COMPUTER LTDWarwick · inc. Oct 2012
- I3I SYSTEMS LIMITEDWarwick · inc. Jan 2013
All companies incorporated on 28 February 1977 · in Feb 1977.
09
Reminders for PMD DATA SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.