Presspart Manufacturing Limited
00995387
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/2017
director · Since 01/01/2020
PRESIDENT H&T PRESSPART DIVISION
GERMAN · GERMANY · Age 52
director · Since 24/01/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Heitkamp & Thumann Gmbh & Co. Kg
Konigsallee 4, 40212, Dusseldorf
Notified 06/04/2016
Presspart Verwaltungs Gmbh
Am Mellenstein 8-19, D-34431, Marsberg
Notified 06/04/2016
Charges0 outstanding
GMAC COMMERCIAL CREDIT LIMITED (AS TRUSTEE FOR ITSELF AND GMAC COMMERCIAL CREDIT LLC)
GMAC COMMERCIAL CREDIT LIMITED (AS TRUSTEE FOR ITSELF AND GMAC COMMERCIAL CREDIT LLC)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLCAS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES
MERCANTILE CREDIT COMPANY LIMITED.
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 210+ SIC 25620 peers72
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£15.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£13.0M
Current Liabilities
£13.0M
Fixed Assets
£17.8M
Debtors
£7.0M
Cost of Sales
£38.3M
Admin Expenses
£3.7M
Profit After Tax
£5.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.