Poclain Hydraulics Limited
01437291
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 25/03/2025
GROUP SALES & MARKETING DIRECTOR
FRENCH · FRANCE · Age 59
Also on 1 other board
Persons with Significant Control
Poclain Hydraulics Sas
Route De Compiegne, 60410, Verberie, -
Reg: 92612004900024 · Center For Business Formalities · Private Company Limited By Shares
Notified 28/02/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 97+ SIC 28131 peers62
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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
Outstanding charges: -10 pts
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
£850k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£494k
Fixed Assets
£16k
Debtors
£1.7M
Profit After Tax
£301k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.84 | +£0 |
| 2022 | 1.49 | -£979k |
| 2021 | 2.43 | +£401k |
| 2020 | 1.89 | -£403k |
| 2019 | 1.58 | +£981k |
| 2018 | 1.45 | +£0 |
| 2017 | 1.65 | — |
Derived from filed accounts. Not audited figures.