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Press & Multi-Slide Tooling Limited

04539089

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BOWER HILL INDUSTRIAL ESTATE, EPPING, CM16 7BN
Incorporated 18/09/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

28490
28490

Officers

Shyamala Rajanavanathan

secretary · Since 23/09/2002

BRITISH

Mr Daniel Charles Goss

director · Since 23/09/2002

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Nicholas Desmond Goss

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Persons with Significant Control

Jane Isobell Goss

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Burgates, The Street, Dunmow, CM6 3HT

Notified 06/04/2016

Mr Daniel Charles Goss

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Bower Hill Industrial Estate, Bower Hill, Epping, CM16 7BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2011Registered 15/07/2011

CompanyRankvs 393+ SIC 28490 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 30/06/2025

Net Worth

-£807k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£642k

Current Liabilities

£1.2M

Fixed Assets

£357k

Debtors

£179k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£199k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£270k
20240.76-£264k
20230.91

Derived from filed accounts. Not audited figures.