£162k
+15%vs Dec 2023Active08775024Private limited companyLeamington Spa
PHMTUK LTD.
C58/10001
Summary
PHMTUK LTD. is an active private limited company (company number 08775024) incorporated on 14 November 2013, registered in Leamington Spa. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £162k and cash of £1,105, with 0 employees on average. Net assets rose 15% on the prior period (£141k).
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).
02
Key dates
- Incorporated
- 14 November 201312 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,105
−53%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £162k | £1,105 | — | £562k | — | — | 0 |
| 31 December 2023 | £141k | £2,340 | — | £520k | — | — | 0 |
Current ratio0.77Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £161,939 at 2024-12-31 |
| +8 | Net assets growing+15.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.77 |
| +8 | EstablishedIncorporated 2013-11-14 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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
- Pmt Ejendomme Aps
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 37 days
- Next accounts due22 days overdue
- Accounts period endNet assets £162k · small accounts
- Accounts period endNet assets £141k · small accounts
- Incorporated
08
Similar companies in Coventry
- R B WEALTH MANAGEMENT LTDCoventry · inc. Dec 2013
- PAUL DEAN WILSON LTDCoventry · inc. Dec 2013
- VITSOE BONDS PLCRoyal Leamington Spa · inc. Sept 2013
- ALACRITY DB LIMITEDStratford-Upon-Avon · inc. Jan 2014
- DDP MANAGEMENT LIMITEDWarwick · inc. Feb 2014
- YELLOW LABEL CONSULTING LIMITEDNuneaton · inc. Aug 2013
All companies incorporated on 14 November 2013 · in Nov 2013.
09
Reminders for PHMTUK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.