Back to search

Labtec (Services) Limited

03292144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 13/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

28131
Manufacture of pumps

Officers

Mrs Carol Hardy

secretary · Since 22/12/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Franco Guido Ciaurro

director · Since 22/12/2006

DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 19 other boards

Persons with Significant Control

Cema Group Ltd

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

White House, White House, Wollaton Street, Nottingham, NG1 5GF

Reg: 09874998 · Companies House · Private Limited Company

Notified 03/07/2016

Former PSCs

Cema Ltd

Ceased 03/07/2016

CompanyRankvs 215+ SIC 28131 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£284k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£639k

Current Liabilities

£934k

Fixed Assets

£13k

Debtors

£537k

Profit After Tax

£92k

18avg. employees

Balance Sheet

Assets less current liabilities-£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£46k
2024+£92k
20230.57

Derived from filed accounts. Not audited figures.