Company Overview
Pm Business Intelligence Limited is a Dissolved Private Limited Company.
Registered Address

7 Hides Road, Sidmouth, Devon, EX10 9NE
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Companies House Data
Company NamePM BUSINESS INTELLIGENCE LIMITED
Company Number09336325
Registered Office Address7 Hides Road
 EX10 9NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Denise Maddison - Director
(British, 62 years old, born August 1964)
Appointed 02 May 2020
 Active
Paul Maddison - Director
(British, 59 years old, born September 1967)
Appointed 02 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denise Maddison
No companies found
Paul Maddison
FREDERICKS FOUNDATION
VIRGIN MONEY RETIREMENT SAVINGS PLAN TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,508 2,508 4,051
Current Assets 31,549 31,549 44,029
Creditors Due Within One Year 15,544 15,544 10,816
Working Cap 16,005 16,005 33,213
Total Assets Less Current Liabilities 18,513 18,513 37,264
Long-term Liabilities 477 477 770
Net Assets 18,036 18,036 36,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,036 18,036 36,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 8.4%
Stocks Inventory - - -
Debtors 8.3% 8.3% 0.4%
Cash Bank In Hand 84.4% 84.4% 91.2%
Current Assets 92.6% 92.6% 91.6%
Creditors Due Within One Year 45.6% 45.6% 22.5%
Net Current Assets Liabilities 47.0% 47.0% 69.1%
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 53.0% 53.0% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 4.1
Solvency Ratio 2.1 2.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 34,057 34,057 48,080
Debt 16,021 16,021 11,586
Net Assets/Debt 18,036 18,036 36,494
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
Other Business around EX10 9NE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 November 2024 with no updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Appointment of Mrs Denise Ann Maddison as a director on 2 May 2020
Notification of Denise Ann Maddison as a person with significant control on 23 August 2019
Confirmation statement made on 2 December 2019 with updates
Confirmation statement made on 2 December 2018 with no updates
Director's details changed for Mr Paul Grant Maddison on 5 September 2018
Registered office address changed from 5 Woodland Drive Bramley Tadley Hampshire RG26 5QZ England to 7 Hides Road Sidmouth Devon EX10 9NE on 28 August 2018
Registered office address changed from Arena Business Centre the Square Basing View Basingstoke Hampshire RG21 4EB England to 5 Woodland Drive Bramley Tadley Hampshire RG26 5QZ on 28 March 2018
Confirmation statement made on 2 December 2017 with no updates
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