# PRODUCTIVE MACHINES LTD (12227915)

> PRODUCTIVE MACHINES LTD is an active private limited company (company number 12227915) incorporated on 26 September 2019, registered in Rotherham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£170k and cash of £385k, with 12 employees on average. Net assets fell 122% on the prior period (£759k).

- Status: Active
- Incorporated: 2019-09-26
- Registered office: Rotherham, S60 5WG
- SIC 25620: Machining
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£170k | £385k | £273k | £312k | — | — | 12 |
| 2024-12-31 | £759k | £613k | £430k | £295k | — | — | 11 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-170,414 at 31 December 2025
- Net assets down 25% or more on the prior period: -122.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £384,924
- Incorporated five or more years ago: Incorporated 26 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Erdem Ozturk — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12227915
HTML: https://firmoscan.com/company/12227915-productive-machines-ltd