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Dormant Company 03020408 Limited

03020408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4E STATION ROAD, WOLVERHAMPTON, WV10 7DB
Incorporated 10/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Peter Webster

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Carsten Stubkjaer Mumm

director · Since 14/05/2025

DIRECTOR

DANISH · DENMARK · Age 56

Persons with Significant Control

Pcp Corporation A/S

75–100% shares
75–100% votes

Sverigesvej 2-4, 7480 Vildbjerg

Reg: 35242147 · Denmark · Company

Notified 25/07/2018

Former PSCs

Mr Keith James Burns

Ceased 26/01/2018

Mr John Nielsen

Ceased 26/01/2018

Pf Group A/S

Ceased 26/01/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1995Registered 09/05/1995Satisfied 27/02/2013

CompanyRankvs 553+ SIC 25110 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

£805k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.8M

Current Liabilities

£949k

Debtors

£1.3M

24avg. employees-8

Tax at Year End(2024)

Corp tax£109k

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£308k
20242.38+£51k
20232.13+£30k
20213.40

Derived from filed accounts. Not audited figures.