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Composite Tooling & Engineering Solutions Ltd

08578594

active
Private Limited Company
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 21, MOLYNEUX BUSINESS PARK WHITWORTH ROAD, MATLOCK, DE4 2HJ
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Liam Dominic Moloney

director · Since 20/06/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Vanessa Catherine Moloney

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Vanessa Catherine Moloney

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

British · England · Age 57

Unit 21, Molyneux Business Park, Whitworth Road, Matlock, DE4 2HJ

Notified 20/06/2016

Mr Liam Dominic Moloney

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

British · England · Age 56

Unit 21, Molyneux Business Park, Whitworth Road, Matlock, DE4 2HJ

Notified 20/06/2016

CompanyRankvs 1782+ SIC 28990 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1782Composite Tooling & Engineering Solutions Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Turnover

£151k

Annual revenue

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£20k

Current Liabilities

£27k

Fixed Assets

£68k

Profit After Tax

£3k

4avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£65k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72—
20242.91—
20231.20+£4k
20220.60-£13k
20211.07—

Derived from filed accounts. Not audited figures.