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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)

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 57

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 227+ SIC 28131 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£238k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£855k

Current Liabilities

Fixed Assets

£16k

Debtors

£788k

Profit After Tax

-£4k

18avg. employees+2

People Costs(2018)

Wages & salaries£362k
NI contributions£31k

Balance Sheet

Assets less current liabilities-£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£92k
20230.57-£4k
20220.64-£21k
20210.50+£75k
20200.46+£121k
201913.57+£62k
20180.43

Derived from filed accounts. Not audited figures.