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Period Mouldings Limited

07032132

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 MORLAND AVENUE, LEICESTER, LE2 2PE
Incorporated 28/09/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mac Strategic Consultancy Limited

director · Since 01/02/2018

Mr Andrew Robert Cant

secretary · Since 10/07/2024

Persons with Significant Control

Mr Mark Cant

25–50% shares

British · United Kingdom · Age 61

18, Morland Avenue, Leicester, LE2 2PE

Notified 06/04/2016

CompanyRankvs 3532+ SIC 32990 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3532Period Mouldings Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£278k

Current Liabilities

£111k

Fixed Assets

£224k

0avg. employees-6

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£392k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£9k
20232.08+£44k
20222.39+£32k
20212.19+£94k
20202.19+£22k
20191.88+£29k
20181.33—

Derived from filed accounts. Not audited figures.