PCMD LTD
Company number 14156041 · Monitor this company
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.
Shareholders' funds
£8,757
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-06-07
- Employees
- 2 (2025 accounts)
- Registered office
- The Old Exchange, 21 Nottingham Road, Spondon, Derbyshire, England, DE21 7NF
- Postcode
- DE21 7NF
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-07
- Next due by
- 2027-06-21
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Martin James DOBSON
Director
Paul CALDERWOOD
Director
At this address
Among the biggest employers
of 1,136 similar companies in DE, with 2 staff.
Competitors Derby
This company ranks 1065 among other letting and operating of own or leased real estate in Derby.