−£1.38m
vs Dec 2024Active01924756Private limited companyDistrict 11, Washington
POSI-THREAD (U.K.) LTD.
E32/10001
Summary
POSI-THREAD (U.K.) LTD. is an active private limited company (company number 01924756) incorporated on 21 June 1985, registered in District 11, Washington. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.38m and cash of £25k, with 25 employees on average. Net assets fell 49% on the prior period (−£929k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 21 June 198541 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−86%vs Dec 2024Not reported
25
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.38m | £25k | — | £4.57m | — | — | 25 |
| 31 December 2024 | −£929k | £180k | — | £4.53m | — | — | 29 |
| 31 December 2023 | −£939k | £130k | — | £4.47m | — | — | 28 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£1,000Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,381,015 at 2025-12-31 |
| −8 | Net assets falling-48.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1985-06-21 (41 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Crn Holding Ag
- owns 75–100% of shares
- Mr Harry Ehrenberg
- has significant influence or control
- Ms Ruth Esther Segev
- owns 25–50% of shares
- Mr Wolf Ehrenberg
- owns 25–50% of shares
- Ms Ilona Senderowicz
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 256 days
- Accounts period endNet liabilities £1.38m · small accounts
- Accounts period endNet liabilities £929k · small accounts
- Accounts period endNet liabilities £939k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PEARSON ENGINEERING LIMITEDNewcastle Upon Tyne · inc. Jan 1985
- FIRTH GROUND SYSTEMS LIMITEDJesmond · inc. Jan 1987
- S.I.E. INDUSTRIAL LIMITEDSunderland · inc. Apr 1982
- M M C (EUROPE) LIMITEDCramlington · inc. Apr 1981
- ADM AUTOMATION LIMITEDGateshead · inc. Sept 1979
- PARKER HOSE & FITTINGS LIMITEDNewcastle Upon Tyne · inc. May 1991
All companies incorporated on 21 June 1985 · in Jun 1985.
09
Reminders for POSI-THREAD (U.K.) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.