Pattern Imprinted Concrete Supplies Limited
02623534
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Stefan Legay Shipley
director · Since 09/03/2020
British
Former
Andrew Goord
secretary · Resigned 31/01/2023
Sally Ann Smith
secretary · Resigned 11/02/2020
Sally Ann Smith
secretary · Resigned 28/10/1996
Nicola Leanda Warren
secretary · Resigned 17/09/1993
Rapid Company Services Limited
corporate nominee secretary · Resigned 26/06/1991
Andrew Goord
director · Resigned 31/01/2023
Rapid Nominees Limited
corporate nominee director · Resigned 26/06/1991
CompanyRankvs 105+ SIC 23610 peers89
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£973k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.4M
Fixed Assets
£1.5M
Debtors
£859k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£831k |
| 2024 | 2.93 | +£513k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.