P.M.S. Diecasting Limited
01359427
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
Persons with Significant Control
Gripple Ltd
The Old West Gun Works, Savile St East, S4 7UQ
Reg: 01772901 · England And Wales · Ltd
Notified 06/04/2017
Former PSCs
Mr Hugh David Facey
Ceased 28/11/2022
Mr Gordon Wilson Panter
Ceased 06/01/2020
Charges2 outstanding
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CompanyRankvs 220+ SIC 24540 peers59
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/12/2019
Turnover
£13.0M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£424
Cash in the bank
Profit Before Tax
£546k
Bottom line earnings
Net Current Assets
£420k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.5M
Fixed Assets
£2.6M
Debtors
£1.8M
Cost of Sales
£9.9M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£631k
Profit After Tax
£663k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.17 | +£522k |
| 2018 | 1.48 | +£502k |
| 2016 | 1.46 | — |
Derived from filed accounts. Not audited figures.