Company Overview
Surface Transforms Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 13 May 1999, so this is a well established company. Surface Transforms Plc has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Image Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, L33 7UF
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Companies House Data
Company NameSURFACE TRANSFORMS PLC
Company Number03769702
Registered Office AddressImage Business Park Acornfield Road
 Knowsley Industrial Park
 L33 7UF
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/06/2016
Returns Last Made Up Date13/05/2015
Directors & Members
Show Resigned
Ian Cleminson - Director
(British, 61 years old, born November 1965)
Appointed 01 May 2022
 Active
Steven Harrison - Director
(British, 57 years old, born April 1969)
Appointed 19 September 2025
 Active
Kevin Johnson - Director
(British, 54 years old, born June 1972)
Appointed 12 January 2005
 Active
Paul Marr - Director
(American, 73 years old, born July 1953)
Appointed 05 September 2025
 Active
Matthew Taylor - Director
(British,Belgian, 66 years old, born April 1960)
Appointed 01 March 2021
 Active
Julia Woodhouse - Director
(British, 68 years old, born September 1958)
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Richard Hattersley - Secretary
Appointed 31 May 2023
 Active
Other Company Directorships
Ian Cleminson
A K C TRADING LIMITED
CLEMINSON INVESTMENTS LIMITED
INNOSPEC (PLANT) LIMITED
INNOSPEC ACTIVE CHEMICALS LIMITED
INNOSPEC ALCHEMY
INNOSPEC DEVELOPMENTS LIMITED
INNOSPEC ENVIRONMENTAL LIMITED
INNOSPEC FINANCE LIMITED
INNOSPEC FUEL SPECIALTIES LIMITED
INNOSPEC HOLDINGS LIMITED
INNOSPEC INTERNATIONAL LIMITED
INNOSPEC LIMITED
INNOSPEC PERFORMANCE CHEMICALS EUROPE LIMITED
INNOSPEC TRADING LIMITED
INNOSPEC VALVEMASTER LIMITED
LANXESS CHEMICAL LTD
OBOADLER COMPANY LIMITED
OCTEL EXHAUST SYSTEMS LIMITED
OCTEL INNOVATIONS LIMITED
Steven Harrison
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
FAM6 LIMITED
SAIETTA GROUP PLC
SAIETTA LDE LIMITED
SAIETTA SUNDERLAND PLANT LIMITED
Kevin Johnson
ST AEROSPACE LIMITED
ST AUTOMOTIVE CERAMIC LIMITED
ST DEFENCE LIMITED
Paul Marr
No companies found
Matthew Taylor
BBRG HOLDING (UK) LTD
MPAC GROUP PLC
Julia Woodhouse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 2,551,000 2,551,000 627,000
Current Assets 2,404,000 2,404,000 6,286,000
Creditors Due Within One Year 697,000 697,000 940,000
Working Cap 1,707,000 1,707,000 5,346,000
Total Assets Less Current Liabilities 4,258,000 4,258,000 5,973,000
Long-term Liabilities 352,000 352,000 16,000
Net Assets 3,906,000 3,906,000 5,957,000
Share Capital & Reserves
Share Cap 903,000 903,000 901,000
Profit & Loss Reserves -11,851,000 -11,851,000 -9,767,000
Other Reserves 14,854,000 14,854,000 14,823,000
Shareholders Funds 3,906,000 3,906,000 5,957,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 9.1%
Stocks Inventory 10.2% 10.2% 8.2%
Debtors 3.2% 3.2% 5.0%
Cash Bank In Hand 30.9% 30.9% 69.1%
Current Assets 48.5% 48.5% 90.9%
Creditors Due Within One Year 14.1% 14.1% 13.6%
Net Current Assets Liabilities 34.5% 34.5% 77.3%
Creditors Due After One Year 7.1% 7.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.8% 78.8% 86.2%
Called Up Share Capital 18.2% 18.2% 13.0%
Share Capital Allotted Called Up Paid 18.2% 18.2% 13.0%
Profit Loss Account Reserve -239.2% -239.2% -141.3%
Shareholder Funds 78.8% 78.8% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Liquidity Ratio 3.4 3.4 6.7
Solvency Ratio 4.7 4.7 7.2
Reserves to Assets -2.4 -2.4 -1.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Assets 4,955,000 4,955,000 6,913,000
Debt 1,049,000 1,049,000 956,000
Net Assets/Debt 3,906,000 3,906,000 5,957,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Steven Joseph Harrison as a director on 19 September 2025
Appointment of Mr Paul Robert Marr as a director on 5 September 2025
Resolutions
Confirmation statement made on 3 July 2025 with no updates
Termination of appointment of Isabelle Marguerite Maddock as a director on 30 June 2025
Termination of appointment of Andrew James Kitchingman as a director on 5 November 2024
Termination of appointment of David George Bundred as a director on 16 September 2024
Appointment of Mr Andrew James Kitchingman as a director on 16 September 2024
Resolutions
Confirmation statement made on 11 July 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 24 May 2024
Statement of capital following an allotment of shares on 7 May 2024
Statement of capital following an allotment of shares on 18 December 2023
Statement of capital following an allotment of shares on 14 November 2023
Registration of charge 037697020011, created on 24 January 2024
Registration of charge 037697020009, created on 8 December 2023
Registration of charge 037697020010, created on 8 December 2023
Appointment of Mrs Isabelle Marguerite Maddock as a director on 4 September 2023
Confirmation statement made on 11 July 2023 with updates
Resolutions
Appointment of Mr Richard Nathan Hattersley as a secretary on 31 May 2023
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