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Pyramex Safety Products Limited

08681067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Michael Slater

director · Since 09/09/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Mr Stephen Slater

director · Since 09/09/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Michael Slater

Significant control

American · United States · Age 42

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 09/09/2016

Mr Stephen Slater

Significant control

American · United States · Age 55

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 09/09/2016

CompanyRankvs 214+ SIC 14120 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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214Pyramex Safety Products Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

applying the company's accounting policies. The financial statements have been prepared under the historical cost convention. The following principal accounting policies have been applied. 1.2 Going concern Management has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. true 1.3 Turnover Turnover represents amounts rec

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£252k

3avg. employees-1

Tax at Year End

Corp tax£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.03
20211.01
20201.01
20191.02
20181.02

Derived from filed accounts. Not audited figures.