−£48k
−9477%vs Mar 2024Active08578594Private limited companyMatlock
COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD
E27/10001
Summary
COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD is an active private limited company (company number 08578594) incorporated on 20 June 2013, registered in Matlock. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£48k, with 4 employees on average. Turnover was £151k and profit for the year £2,694. Net assets fell 9477% on the prior period (£507).
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
- 20 June 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 July 2027in 255 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.
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 74100
- Specialised design activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£151k
Not reported the period before4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£48k | — | — | £27k | £151k | £2,694 | 4 |
| 31 March 2024 | £507 | — | — | £9,966 | — | — | — |
Current ratio0.72Current liabilities exceed current assets
Net margin1.8%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-47,543 at 2025-03-31 |
| −8 | Net assets falling-9477.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +8 | EstablishedIncorporated 2013-06-20 (13 years) |
| 27 | 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
- Mr Liam Dominic Moloney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Vanessa Catherine Moloney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £48k · micro accounts
- Accounts period endNet assets £507 · micro accounts
- Incorporated
08
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- GIUSTI LIMITEDBurton-Upon-Trent · inc. Nov 2014
All companies incorporated on 20 June 2013 · in Jun 2013.
09
Reminders for COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.