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Culimeta-Saveguard Limited

03848131

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 24/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Brendan Joseph Mccormack

director · Since 26/07/2004

TEXTILE MERCHANT

NORTHERN IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Stephen James Shaughnessy

director · Since 26/07/2004

TEXTILE CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 14 other boards

Persons with Significant Control

Mr Diederik Cuylits

25–50% shares

German · Germany · Age 61

99, Priggenhagener Str., Bersenbrück, 49593

Notified 07/04/2016

Mr Vincent Cuylits

25–50% shares

German · Germany · Age 62

1, Priggenhagener Str, Bersenbrück, 8349593

Notified 07/04/2016

Mr Stephen Shaugnessy

25–50% shares

British · England · Age 72

C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH

Notified 07/04/2016

Mr Brendan Joseph Mccormack

25–50% shares

Northern Irish · Northern Ireland · Age 64

C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

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THE STAMFORD GROUP LIMITED

Created 07/08/2013Registered 10/08/2013Satisfied 19/01/2018
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satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 07/08/2013Registered 07/08/2013Satisfied 19/01/2018
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satisfied

RBS INVOICE FINANCE LIMITED

Created 18/05/2006Registered 19/05/2006Satisfied 07/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2005Registered 29/07/2005Satisfied 07/08/2025

CompanyRankvs 15+ SIC 30990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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

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

206avg. employees-45

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£373k
20210.95-£464k
20201.14-£123k
20191.08

Derived from filed accounts. Not audited figures.