Pressdram Limited
00708923
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 11/02/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
secretary · Since 01/11/2005
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 01/05/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
The Private Eye Trust Limited
4th Floor, 95 Gresham Street, London, EC2V 7AB
Reg: 08144016 · Companies House · Limited By Guarantee
Notified 16/01/2018
Former PSCs
Peter Cook (Productions) Limited
Ceased 16/01/2018
Charges1 outstanding
JOHN MENZIES PLC
JOHN MENZIES PLC
CompanyRankvs 121+ SIC 58142 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£11.0M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£437k
Cash in the bank
Profit Before Tax
£168k
Bottom line earnings
Net Current Assets
£166k
Working capital
Current Assets
£8.9M
Current Liabilities
£8.7M
Fixed Assets
£4.6M
Debtors
£8.4M
Cost of Sales
£8.2M
Gross Profit
£2.8M
Admin Expenses
£2.6M
Operating Profit
£133k
Profit After Tax
£309k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£309k |
| 2024 | 1.03 | -£74k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.