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Pneumatic Tools And Compressors Limited

00775803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACTON ROAD, NOTTINGHAM, NG10 1FU
Incorporated 01/10/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

28131
Manufacture of pumps

Officers

Gareth David Thomas

director · Since 18/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Gareth David Thomas

75–100% shares

British · England · Age 74

85 Douglas Road, Long Eaton, NG10 4BE

Notified 01/07/2016

Former PSCs

Mrs Jacqueline Mary Thomas

Ceased 15/03/2020

CompanyRankvs 76+ SIC 28131 peers
75

Financial strength66th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£412k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£550k

Current Liabilities

£153k

Fixed Assets

£15k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£14k
20234.24-£4k
20224.42+£10k
20213.28+£34k
20202.79+£63k
20192.42+£49k
20182.50+£49k
20171.97

Derived from filed accounts. Not audited figures.