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Procut Superabrasives Ltd

04279239

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 30/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23910
Production of abrasive products

Officers

Lorraine Myfanwy Cox

secretary · Since 06/09/2001

BRITISH

Mr Paul James Cox

director · Since 06/09/2001

ENGINEER

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Myfanwy Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 59

51 The Oaks, Cranham Gardens, Gloucester, GL4 5WP

Notified 06/04/2016

Mr Paul James Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 58

51 The Oaks, Cranham Gardens, Gloucester, GL4 5WP

Notified 06/04/2016

CompanyRankvs 15+ SIC 23910 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£259k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£347k

Current Liabilities

£130k

Fixed Assets

£50k

Debtors

£239k

15avg. employees+2

Tax at Year End(2023)

Corp tax£28k
VAT£21k

Director Loans(2023)

Company owes directors£601

Balance Sheet

Assets less current liabilities£268k
Signed by Mr Paul Cox 20/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.68+£49k
20232.40+£14k£418k
20221.92-£31k£258k
20212.19+£19k£312k
20202.22+£41k
20191.89

Derived from filed accounts. Not audited figures.