Process Analyser Systems Limited
03272358
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 31/10/1996
SALES ENGINEER
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 31/10/1996
SALES ENGINEER
BRITISH · ENGLAND · Age 71
Also on 5 other boards
Persons with Significant Control
Mr Timothy Christopher Butler
British · England · Age 71
Unit 4 Olton Warf, Richmond Road, Solihull, B92 7RN
Notified 10/01/2023
CompanyRankvs 967+ SIC 46140 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£345k
Fixed Assets
£12k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | — |
| 2024 | 7.10 | — |
| 2023 | 7.07 | — |
| 2022 | 8.68 | — |
| 2021 | 5.42 | — |
| 2020 | 4.21 | — |
| 2019 | 2.11 | -£257k |
| 2018 | 4.77 | — |
Derived from filed accounts. Not audited figures.