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Customate Solutions Limited

04123143

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, FAR LODGE BUSINESS PARK, QUERNMORE, LA2 9EF
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33200
Installation of industrial machinery and equipment

Officers

Mr Timothy John Parkinson

director · Since 12/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Amanda Mary Parkinson

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Timothy John Parkinson

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

British · England · Age 59

Unit 1, Far Lodge Business Park, Postern Gate Road, Quernmore, LA2 9EF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 15/02/2018Satisfied 08/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2008Registered 27/09/2008Satisfied 31/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2001Registered 09/02/2001

CompanyRankvs 3757+ SIC 25990 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3757Customate Solutions Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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

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

£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£241k

Current Liabilities

£369k

Fixed Assets

£248k

Debtors

£88k

12avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£93k
20231.00+£77k
20220.77+£21k
20210.85—

Derived from filed accounts. Not audited figures.