Back to search

Photronics (Uk) Limited

03121018

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 Technology Drive, Bridgend, CF31 3LU
Incorporated 01/11/1995

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

26702
Manufacture of photographic and cinematographic equipment

Officers

Mr Eric Rivera

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 50

Eric Rivera

director · Since 01/07/2024

American · United States · Age 50

Former

Breams Corporate Services

corporate nominee director · Resigned 02/01/1996

Breams Registrars And Nominees Limited

corporate nominee secretary · Resigned 02/01/1996

Constantine Stephanos Macricostas

director · Resigned 31/12/1998

Michael Joseph Yomazzo

director · Resigned 31/12/1998

Brian John Hambridge

director · Resigned 31/12/1998

James R Northup

director · Resigned 17/07/2000

Jeffrey Patrick Moonan

director · Resigned 29/09/2000

Jeffrey Patrick Moonan

secretary · Resigned 10/11/2000

Michael Joseph Yomazzo

secretary · Resigned 22/03/2001

James Lee Macdonald

director · Resigned 31/12/2001

James Eder

secretary · Resigned 01/11/2002

James Eder

director · Resigned 01/11/2002

Anthony Nicky Cicchetti

secretary · Resigned 01/02/2003

Anthony Nicky Cicchetti

director · Resigned 01/02/2003

Gregory Hickey

director · Resigned 01/06/2004

Gregory Hickey

secretary · Resigned 01/06/2004

Constantine Stephanos Macricostas

director · Resigned 06/11/2007

Edwin L Lewis

secretary · Resigned 06/11/2007

Edwin L Lewis

director · Resigned 06/11/2007

Michael Joseph Luttati

director · Resigned 21/07/2008

Sean Terrence Smith

secretary · Resigned 09/08/2010

Sean Terrence Smith

director · Resigned 11/08/2017

Peter Scott Kirlin

director · Resigned 14/03/2022

Richelle Emily Burr

director · Resigned 30/09/2024

Richelle Emily Burr

secretary · Resigned 30/09/2024

Persons with Significant Control

Photronics Inc.

75–100% shares

15 Secor Road, Box 5226, Brookfield

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2009Registered 07/10/2009

Change History

officer appointedRIVERA, Eric
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line11 Technology Drive
2026-08-13

1 TECHNOLOGY DRIVE

post townBridgend
2026-08-13

BRIDGEND

CompanyRankvs 10+ SIC 26702 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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 director with respect to going con

Key FinancialsYear ending 31/10/2024

Turnover

£21.5M

Annual revenue

Net Worth

£44.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£930k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.5M

Fixed Assets

£42.3M

Debtors

£4.8M

Cost of Sales

£16.9M

Gross Profit

£4.5M

Admin Expenses

£3.6M

Operating Profit

£914k

Profit After Tax

£619k

96avg. employees+1

Tax at Year End

Corp tax£369k

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£44.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£619k
20231.34

Derived from filed accounts. Not audited figures.