Kyocera Sgs Precision Tools Europe Ltd.
04377521
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2017
TOOL MAKING
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 14/06/2019
DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
Persons with Significant Control
Kyocera Corporation
6, Takeda Tobandono-Cho, Kyoto
Reg: N/A · N/A · Public Company
Notified 02/05/2016
Former PSCs
Sgs Europe Llc
Ceased 02/05/2016
Charges0 outstanding
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
NATIONAL WESTMINSTER BANK PLC
RBS CITIZENS, N.A., AND ALL ITS AFFILIATES
RBS CITIZENS, N.A
CompanyRankvs 512+ SIC 25730 peers31
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£90
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£204k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£2.5M
Cost of Sales
£5.9M
Admin Expenses
£4.5M
Profit After Tax
-£173k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.75 |
Derived from filed accounts. Not audited figures.