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Pi Tape Limited

02545466

active
Private Limited Company
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

DEAN COURT, HUNTINGDON, PE28 0NL
Incorporated 03/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Dr Paul Edward Rutledge Cook

secretary · Since 03/10/1991

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Dr Paul Edward Rutledge Cook

director · Since 03/10/1991

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mrs Catherine Metcalf

director · Since 20/10/1992

RETIRED

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Persons with Significant Control

Dr Paul Edward Rutledge Cook

25–50% shares

British · England · Age 85

Dean Court, Huntingdon, PE28 0NL

Notified 03/10/2016

Mrs Catherine Metcalf

25–50% shares

British · England · Age 87

Dean Court, Huntingdon, PE28 0NL

Notified 03/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1993Registered 01/03/1993

CompanyRankvs 653+ SIC 46690 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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653Pi Tape Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£121k

Current Liabilities

£25k

Fixed Assets

£142

Debtors

£30k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£41k£80k
20241.63+£13k£107k
20231.45+£8k—
20221.40+£9k—
20211.30+£5k—
20201.22——

Derived from filed accounts. Not audited figures.