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Copier Mate Limited

09669743

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 03/07/2015

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Clive Roger Hamilton

director · Since 08/08/2017

NONE

BRITISH · WALES · Age 61

Mr Paul Michael Roberts

director · Since 25/02/2026

BRITISH · WALES · Age 51

Also on 7 other boards

Persons with Significant Control

Pinnacle Document Solutions Limited

75–100% shares

Vision Court, Caxton Place, Cardiff, CF23 8HA

Reg: 09498775 · Register Of Companies · Limited

Notified 18/03/2020

Former PSCs

Mr Edward Rhys Barnett

Ceased 03/08/2017

Mr Michael Anthony Baker

Ceased 06/08/2017

Mr Clive Roger Hamilton

Ceased 19/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2020Registered 24/03/2020

CompanyRankvs 1610+ SIC 47990 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£129k

Current Liabilities

£28k

Debtors

£129k

3avg. employees

Tax at Year End(2019)

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20254.62+£0
20244.62
20192.23

Derived from filed accounts. Not audited figures.