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Customcard Limited

01604652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDGE HILL FARM, ROSS-ON-WYE, HR9 5SP
Incorporated 16/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Michael Paul Mitchell

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Pem Limited

75–100% shares
75–100% votes
Appoint directors

Edge Hill Farm, Howle Hill, Ross-On-Wye, HR9 5SP

Reg: 01804212 · England And Wales · Private Company Limited By Shares

Notified 25/01/2019

Former PSCs

Mr Martin James Crowson

Ceased 25/01/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 11/01/1982Registered 21/01/1982Satisfied 25/01/2019

CompanyRankvs 8030+ SIC 22290 peers
74

Financial strength64th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.26× · 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 strength16/25 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 30/04/2025

Net Worth

£134k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£201k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£146k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£2k
20243.18+£7k
20233.41+£8k
20222.89+£10k
20213.28+£40k
20192.00+£2k
20183.57

Derived from filed accounts. Not audited figures.