Culimeta-Saveguard Limited
03848131
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2004
TEXTILE MERCHANT
NORTHERN IRISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 26/07/2004
TEXTILE CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 14 other boards
Persons with Significant Control
Mr Diederik Cuylits
German · Germany · Age 61
99, Priggenhagener Str., Bersenbrück, 49593
Notified 07/04/2016
Mr Vincent Cuylits
German · Germany · Age 62
1, Priggenhagener Str, Bersenbrück, 8349593
Notified 07/04/2016
Mr Stephen Shaugnessy
British · England · Age 72
C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH
Notified 07/04/2016
Mr Brendan Joseph Mccormack
Northern Irish · Northern Ireland · Age 64
C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH
Notified 07/04/2016
Charges0 outstanding
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THE GREATER MANCHESTER COMBINED AUTHORITY
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 30990 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2022
Net Worth
£4.7M
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.5M
Fixed Assets
£6.1M
Debtors
£2.4M
Profit After Tax
-£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.94 | -£373k |
| 2021 | 0.95 | -£464k |
| 2020 | 1.14 | -£123k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.