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Process Parameters Ltd

05025882

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 CITY LIMITS, READING, RG6 4UP
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jonathan Mark Apperley

director · Since 27/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Gail Marie Apperley

secretary · Since 28/01/2004

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Gail Marie Apperley

director · Since 01/08/2005

FINANCE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Apperley

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

British · England · Age 53

Unit 4, City Limits, Reading, RG6 4UP

Notified 01/11/2016

Gail Marie Apperley

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

British · England · Age 53

Unit 4, City Limits, Reading, RG6 4UP

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2018Registered 30/01/2018

CompanyRankvs 1499+ SIC 32990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength19/25 pts

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

Employees12/15 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.

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 31/01/2026

Net Worth

£189k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£265k

Current Liabilities

£96k

Fixed Assets

£25k

Debtors

£130k

7avg. employees-4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.76-£989
20252.33-£55k
20242.73-£12k
20232.62-£7k£627k
20222.30+£72k
20211.93

Derived from filed accounts. Not audited figures.