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Pullman Instruments (Uk) Limited

03681420

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Guillaume Philippe Bruno Caroit

director · Since 31/07/2025

CEO

FRENCH · FRANCE · Age 53

Also on 11 other boards

Ms Karolina Lachi-Kolarova

director · Since 31/07/2025

MANAGING DIRECTOR

CZECH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Daniel JãœRgens Mestre

director · Since 31/07/2025

GROUP CFO

SPANISH · FRANCE · Age 52

Also on 13 other boards

Persons with Significant Control

The Everett Smith Group Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 4248939 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 04/02/2020Registered 05/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 12/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2001Registered 19/10/2001Satisfied 29/02/2008

CompanyRankvs 1940+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Pullman Instruments (Uk) Limited
90
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

£2.9M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£510k

Fixed Assets

£779k

Debtors

£2.3M

54avg. employees+2

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£535k
20234.16+£326k
20223.32—

Derived from filed accounts. Not audited figures.