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Process Installations Ltd

00740270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

B1 RIVERSIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 5DF
Incorporated 08/11/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Christopher John Newberry

director · Since 23/04/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Christopher John Newberry

75–100% shares

English · England · Age 69

B1 Riverside Industrial Estate, Riverside Industrial Estate, Bridge Road, Littlehampton, BN17 5DF

Notified 06/04/2016

CompanyRankvs 2551+ SIC 33200 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statement. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in the

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£153k

Current Liabilities

£133k

Debtors

£76k

0avg. employees-6
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15
20241.46
20231.09
20221.06
20211.03
20200.84
20190.93
20180.75

Derived from filed accounts. Not audited figures.