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Investment Casting Mouldmakers Limited

04025219

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

UNIT 40 LONDON ROAD INDUSTRIAL, BALDOCK, SG7 6NG
Incorporated 28/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward Oliver Joyce

director · Since 28/06/2000

DIRECTOR

IRISH · ENGLAND · Age 63

Persons with Significant Control

Mr Edward Oliver Joyce

25–50% shares

Irish · England · Age 63

40, Baldock Industrial Estate, Baldock, SG7 6NG

Notified 07/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2001Registered 10/08/2001
charge
outstanding

HSBC BANK PLC

Created 21/07/2000Registered 01/08/2000

CompanyRankvs 3640+ SIC 32990 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 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 strength19/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£160k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£161k

Current Liabilities

£49k

Fixed Assets

£48k

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£106k
20241.44-£2k
20231.71+£3k
20221.24-£34k
20211.49

Derived from filed accounts. Not audited figures.