Cramlington Precision Forge Limited
04842214
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2004
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 08/07/2013
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Sundram International Limited
Hygeia Building, Rear Ground Floor, Harrow, HA1 1BE
Reg: 09969988 · England And Wales · Private Company Limited By Shares
Notified 26/02/2025
Charges1 outstanding
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 1086+ SIC 25110 peers53
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.7M
Annual revenue
Net Worth
£884k
Balance sheet strength
Cash
£512
Cash in the bank
Profit Before Tax
£830k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£6.0M
Fixed Assets
£3.2M
Debtors
£1.8M
Cost of Sales
£10.9M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£1.0M
Profit After Tax
£830k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£830k |
| 2024 | 0.81 | — |
Derived from filed accounts. Not audited figures.