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Inpress Precision Ltd

03556496

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 HARWOOD INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 7AU
Incorporated 27/04/1998

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Henry Powell

director · Since 10/08/2011

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr William Powell

director · Since 10/08/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Conor James Stevens

director · Since 02/01/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Inpress Group Holding Ltd

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

269, Farnborough Road, Farnborough, GU14 7LY

Reg: 15913177 · England And Wales · Limited Company

Notified 03/01/2025

Former PSCs

Inpress Holding Ltd

Ceased 03/01/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 21/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2020Registered 16/12/2020Satisfied 04/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/08/2015Registered 06/08/2015
Charge
outstanding

HSBC BANK PLC

Created 19/03/2015Registered 08/04/2015
charge
outstanding

HSBC BANK PLC

Created 30/04/2007Registered 02/05/2007

CompanyRankvs 1047+ SIC 22290 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£137k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£248k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£1.5M

Cost of Sales

£3.0M

Gross Profit

£2.4M

Admin Expenses

£2.2M

Operating Profit

£108k

Profit After Tax

£258k

68avg. employees+2

Tax at Year End

Dividends paid£431k

Director Loans

Company owes directors£130k

People Costs

Wages & salaries£1.6M
NI contributions£147k

Balance Sheet

Intangible assets£214k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£438k
20230.90

Derived from filed accounts. Not audited figures.