Process Components Limited
06916722
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 11/08/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 03/02/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Baker Perkins Holdings Limited
Manor Drive, Manor Drive, Peterborough, PE4 7AP
Reg: 09482158 · Companies House · Private Limited Company
Notified 27/07/2022
Former PSCs
Mr Anthony Goodwin
Ceased 29/09/2018
Eso Investments (Pc) Llp
Ceased 29/09/2018
Mr Matthew James Walsh
Ceased 29/09/2018
Schenck Process Uk Limited
Ceased 27/07/2022
Charges0 outstanding
HSBC BANK PLC
SQUIRE PATTON BOGGS (UK) LLP
ESO INVESTMENTS 2 LLP
KEMUTEC POWDER TECHNOLOGIES LIMITED
CATTLES INVOICE FINANCE LIMITED
EPIC STRUCTURED FINANCE LIMITED
CompanyRankvs 7936+ SIC 82990 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.
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
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 30/09/2024
Turnover
£16.2M
Annual revenue
Net Worth
£861k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£335k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.2M
Fixed Assets
£952k
Debtors
£3.6M
Cost of Sales
£10.6M
Gross Profit
£5.7M
Admin Expenses
£4.1M
Operating Profit
£1.6M
Profit After Tax
£1.5M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£1.5M |
| 2023 | 0.77 | -£1.2M |
| 2022 | 0.90 | -£1.3M |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.