Press-Tech Cutting Formes Limited
04479513
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Christopher Davis
British · England · Age 59
Unit 3, Maritime Close, Rochester, ME2 4DJ
Notified 06/04/2016
CompanyRankvs 3696+ SIC 32990 peers71
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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.
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
£161k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£227k
Current Liabilities
£82k
Fixed Assets
£20k
Debtors
£132k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£0 |
| 2025 | 2.79 | +£6k |
| 2024 | 2.40 | +£35k |
| 2023 | 2.29 | -£2k |
| 2022 | 2.23 | -£14k |
| 2021 | 2.40 | -£22k |
| 2020 | 3.46 | -£22k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.