Company Overview
P.M.L (Programme Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 1995, so this is a well established company. P.M.L (Programme Management) Limited has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spaces Liverpool Street Station 35 New Broad Street, Suite 244, London, EC2M 1NH
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Companies House Data
Company NameP.M.L (PROGRAMME MANAGEMENT) LIMITED
Company Number03095575
Registered Office AddressSpaces Liverpool Street Station 35 New Broad Street
 Suite 244
 EC2M 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Christopher Graham - Director
(British, 63 years old, born April 1963)
Appointed 03 May 2016
 Active
Kim Newman - Director
(British, 56 years old, born July 1970)
Appointed 29 April 1996
 Active
Secretaries
Show Resigned
Kim Newman - Secretary
(British)
Appointed 21 June 2000
 Active
Other Company Directorships
Christopher Graham
PML BUSINESS HOLDINGS LIMITED
PML GROUP HOLDINGS LIMITED
TPAS LIMITED
Kim Newman
BSURE SOLUTIONS LIMITED
FELLOWES PLAIN ESTATE MANAGEMENT COMPANY LIMITED
FELLOWES PLAIN HOMES (NO.4) MANAGEMENT COMPANY LIMITED
PML BUSINESS HOLDINGS LIMITED
PML ETHIK LIMITED
PML GROUP HOLDINGS LIMITED
PML TRANSFORM LIMITED
SAFFRON HOUSING FINANCE PLC
SMART ADVISORY SERVICES LIMITED
SUFFOLK RURAL HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 45,075 45,075 48,256
Current Assets 147,575 147,575 177,534
Creditors Due Within One Year 286,813 286,813 366,351
Working Cap -139,238 -139,238 -188,817
Total Assets Less Current Liabilities -94,163 -94,163 -140,561
Long-term Liabilities 23,200 23,200 32,800
Net Assets -117,363 -117,363 -173,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -117,363 -117,363 -173,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 21.4%
Stocks Inventory - - -
Debtors 69.5% 69.5% 67.6%
Cash Bank In Hand 7.1% 7.1% 11.1%
Current Assets 76.6% 76.6% 78.6%
Creditors Due Within One Year 148.9% 148.9% 162.3%
Net Current Assets Liabilities -72.3% -72.3% -83.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -60.9% -60.9% -76.8%
Capital Employed - - -
Total Assets Less Current Liabilities -48.9% -48.9% -62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 192,650 192,650 225,790
Debt 310,013 310,013 399,151
Net Assets/Debt -117,363 -117,363 -173,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 August 2025 with updates
Notification of Pml Business Holdings Limited as a person with significant control on 5 September 2017
Confirmation statement made on 25 August 2024 with updates
Change of details for Pml Group Holdings Limited as a person with significant control on 16 July 2024
Director's details changed for Mr Christopher Graham on 16 July 2024
Director's details changed for Miss Kim Newman on 16 July 2024
Registered office address changed from , the Broadgate Tower 20 Primrose Street, London, EC2A 2EW to Spaces Liverpool Street Station 35 New Broad Street Suite 244 London EC2M 1NH on 18 July 2024
Confirmation statement made on 25 August 2023 with updates
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 25 August 2021 with updates
Termination of appointment of Alan Albert Horton as a director on 16 April 2021
Confirmation statement made on 25 August 2020 with updates
Confirmation statement made on 25 August 2019 with updates
Confirmation statement made on 25 August 2018 with updates
Termination of appointment of Jonathan Samuel Lavy as a director on 13 October 2017
Confirmation statement made on 25 August 2017 with updates
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