Cultech Ltd
02908777
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 01/03/1995
MANAGING DIRECTOR
BRITISH · WALES · Age 69
Also on 15 other boards
director · Since 01/04/1997
DIRECTOR
BRITISH · WALES · Age 70
Also on 6 other boards
Persons with Significant Control
Mr Nigel Terrance Plummer
British · Wales · Age 69
Unit 2, Christchurch Road, Port Talbot, SA12 7BZ
Notified 16/03/2017
Dr Susan Frances Plummer
British · Wales · Age 70
Unit 2, Christchurch Road, Port Talbot, SA12 7BZ
Notified 16/03/2017
Nsjl Ltd
Unit 2, Unit 2, Christchurch Road, Port Talbot, SA12 7BZ
Notified 06/09/2024
Former PSCs
Dr Peter Quilt
Ceased 13/08/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1254+ SIC 32990 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
£709k
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£23.3M
Current Liabilities
£15.2M
Fixed Assets
£4.6M
Debtors
£13.8M
Cost of Sales
£28.6M
Admin Expenses
£19.9M
Profit After Tax
£597k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£597k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.