The Production Bunker Ltd.
12575037
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James William Walker
British · England · Age 40
The Bunker, Quinn Close, Coventry, CV3 4LH
Notified 28/04/2020
Drvn Automotive Ltd
Mcdermott House, Tweed Place, Perth, PH1 1TJ
Reg: Sc652849 · Scottish Company Register · Limited Company
Notified 02/04/2025
Former PSCs
Darren George Mcdermott
Ceased 02/04/2025
CompanyRankvs 3195+ SIC 70210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£501k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£526k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£2.7M
Debtors
£839k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£207k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.