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Schluter Systems Limited

02853384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 3-6 BARDON 22 INDUSTRIAL ESTATE, COALVILLE, LE67 1TE
Incorporated 15/09/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

22290
Manufacture of other plastic products
24420
Aluminium production
24440
Copper production
24450
Other non-ferrous metal production

CompanyRankvs 730+ SIC 22290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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73Schluter Systems Limited
88
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.5M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.7M

Fixed Assets

£4.5M

Debtors

£2.2M

Cost of Sales

£6.0M

Gross Profit

£6.5M

Admin Expenses

£6.1M

Operating Profit

£356k

Profit After Tax

£111k

52avg. employees

People Costs

Wages & salaries£2.3M
NI contributions£237k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.28

Derived from filed accounts. Not audited figures.