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Product Licensing Company Limited

03095793

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

CADLEY HILL INDUSTRIAL ESTATE, SWADLINCOTE, DE11 9EU
Incorporated 25/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Patrick Duffin

director · Since 14/03/2025

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 52

Also on 10 other boards

Mr Owen Michael Coyle

director · Since 14/03/2025

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 39

Also on 7 other boards

Mr Desmond William Samuel Boyce

director · Since 14/03/2025

ACCOUNTANT

IRISH · NORTHERN IRELAND · Age 61

Also on 3 other boards

Persons with Significant Control

The Spruce Park Company Limited

75–100% shares
75–100% votes
Appoint directors

Ballyreagh Industrial Estate, Sandholes Road, Cookstown, BT80 9DG

Reg: Ni637242 · Northern Ireland · Private Limited Company

Notified 14/03/2025

Former PSCs

David James Chadwick

Ceased 14/03/2025

William Henry Ollis

Ceased 14/03/2025

CompanyRankvs 617+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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617Product Licensing Company Limited
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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.

Employees15/15 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.

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

Key FinancialsYear ending 13/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£218k

Fixed Assets

£130k

Debtors

£403k

15avg. employees+3

Balance Sheet

Intangible assets£4
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18+£142k
202412.51+£117k
20239.45—

Derived from filed accounts. Not audited figures.