PCMD LTD
Executive Summary
PCMD LTD maintains a stable liquidity position with strong cash reserves but operates with very thin net assets and equity, indicating financial fragility. The company is solvent but vulnerable to shocks due to minimal financial buffers. Strategic focus on building reserves and cautious cash flow management will be essential for sustainable growth.
View Full Analysis Report →- Legal registered address
- The Old Exchange 21 Nottingham Road Spondon Derbyshire England DE21 7NF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £248.88k
- Current assets
- £248.98k
- Current creditors
- £248.88k
- Shareholders funds
- £200
View full financial accounts- Cash in bank
- £248.88k
- Current assets
- £248.98k
- Current creditors
- £248.88k
- Shareholders funds
- £200
- Company number
- 14156041 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 11/06/2511 June 2025 New | Confirmation statement made on 2025-06-07 with no updates |
| 21/10/2421 October 2024 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/06/2420 June 2024 | Confirmation statement made on 2024-06-07 with no updates |
| 23/10/2323 October 2023 | Unaudited abridged accounts made up to 2023-06-30 |
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