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Precision Diesel (Projects) Limited

08454253

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 NEWARK BUSINESS PARK, NEWARK, NG24 2EG
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Duncan Ellis Trem

director · Since 21/03/2013

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Duncan Ellis Trem

75–100% shares
75–100% votes

British · England · Age 64

Unit 14 Newark Business Park, Brunel Drive, Newark, NG24 2EG

Notified 06/04/2016

CompanyRankvs 2915+ SIC 33120 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£570k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£117k

Current Liabilities

£687k

Debtors

£105k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£116k
20240.27-£70k
20230.31-£19k
20220.30-£113k
20210.50-£111k
20200.68-£214k
20191.19-£305k
20181.90

Derived from filed accounts. Not audited figures.