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Presso Limited

04403813

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

27520
Manufacture of non-electric domestic appliances

Officers

Mr Patrick Campbell Hunt

director · Since 27/06/2002

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Patrick Campbell Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

124, City Road, London, EC1V 2NX

Notified 25/04/2019

CompanyRankvs 15+ SIC 27520 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£340k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£403k

Current Liabilities

£92k

Fixed Assets

£101k

Debtors

£137k

6avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities£436k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£35k
202411.46+£66k
20235.46-£58k
20222.95-£10k
20213.50+£136k
20202.52+£159k
20191.50

Derived from filed accounts. Not audited figures.