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Permanently Installed Cradle Maintenance Limited

06591088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 HUNGATE, PICKERING, YO18 7DL
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Robert Douglas Armitage

secretary · Since 18/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 35 other boards

Mr Robert Douglas Armitage

director · Since 18/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 35 other boards

Mr Daniel Robert Armitage

director · Since 25/04/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Philip Richard Edwards

director · Since 07/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Zarafa Group Limited

75–100% shares

7, Hungate, Pickering, YO18 7DL

Notified 06/04/2016

CompanyRankvs 491+ SIC 71200 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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491Permanently Installed Cradle Maintenance Limited
79
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going Concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£607k

Current Liabilities

£373k

Fixed Assets

£64k

Debtors

£104k

10avg. employees

Tax at Year End(2018)

Corp tax£40k

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£88k
20231.18-£401k
20222.25+£115k
20212.43+£109k
20201.40-£149k
20192.50+£21k
20182.74—

Derived from filed accounts. Not audited figures.