Back to search

Performance Materials Limited

09174053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 13/08/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Victor Haines

director · Since 13/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Martin Van Der Zwan

director · Since 13/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Jonathan Moia

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Cable Tapes (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Reg: 06561221 · Companies House · Limited By Shares

Notified 31/08/2021

Former PSCs

Mr Martin Van Der Zwan

Ceased 31/08/2021

Mrs Lesley Van Der Zwan

Ceased 31/08/2021

Mr Paul Victor Haines

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

MARTIN VAN DER ZWAN · PAUL HAINES · JONATHAN MOIA

Created 05/07/2023Registered 11/07/2023

CompanyRankvs 1314+ SIC 25110 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£197k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£238k

Current Liabilities

£41k

Fixed Assets

£350

Debtors

£74k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£0
20255.79+£3k
20248.20+£23k
20234.55+£81k
20221.42-£11k
20211.57+£73k
20202.82
20191.52

Derived from filed accounts. Not audited figures.