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Product Assessment And Reliability Centre Limited

03844095

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 ALVERDISCOTT ROAD INDUSTRIAL ESTATE UNIT 4, BIDEFORD, EX39 4LQ
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sopemea Sas

director · Since 19/07/2017

Apave Developpement

director · Since 25/03/2021

Richard Darryll Tabor

director · Since 25/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Sopemea Sas

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

Parc Inovel Sud, Bp48, 78142 Velizy-Villacoublay Cedex

Reg: 709802557000013 · France · Societe Par Actions Simplifiee

Notified 25/03/2021

Former PSCs

Mr Alan Dykes

Ceased 19/07/2017

Mr Andres Lobato

Ceased 19/07/2017

Mr Stephane Andre Pierre Torrez

Ceased 25/03/2021

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/05/2017Registered 05/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2013Registered 20/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2013Registered 19/07/2013
charge
satisfied

FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP

Created 01/10/2008Registered 15/10/2008Satisfied 13/08/2013
charge
satisfied

HSBC BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 07/09/2013

CompanyRankvs 103+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£325k

Fixed Assets

£1.2M

Debtors

£1.7M

18avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£147k
20243.62+£308k
20236.00+£154k
20224.64+£220k
20213.84+£269k
20203.09+£238k
20192.18+£420k
20181.79—

Derived from filed accounts. Not audited figures.