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Potato Manufacturing Science Limited

02038655

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHYNCREST BRIDLINGTON ROAD, FILEY, YO14 9RS
Incorporated 18/07/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Michael Swann

director · Since 03/05/1991

FOOD TECHNOLOGIST

BRITISH · ENGLAND · Age 80

Mr Alexander Swann

director · Since 01/05/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Michelle Swann

director · Since 01/05/2011

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Michael Swann

Significant control

British · England · Age 80

Whyncrest, Bridlington Road, Filey, YO14 9RS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

POTATO MANUFACTURING SCIENCE CONSULTANCY LIMITED

Created 01/07/1992Registered 18/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1992Registered 28/04/1992Satisfied 09/02/1994
charge
satisfied

M. SWANN · E.M. SWANN

Created 01/11/1990Registered 14/11/1990Satisfied 01/09/1992

CompanyRankvs 29+ SIC 72110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£684k

Fixed Assets

£756k

Debtors

£3.5M

5avg. employees

Tax at Year End

Corp tax£16k
VAT£9k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.10-£38k£172k
20245.26-£35k£20k
20235.38-£17k£62k
20224.29-£30k
20214.25+£41k
20204.21+£102k
20193.82+£357k
20182.82+£827k
20161.90

Derived from filed accounts. Not audited figures.