Company Overview
Professional Disposables International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2007, so this is a well established company. Professional Disposables International Limited has been in business for 18 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pywell Road Pywell Road, Willowbrook East Industrial Estate, Corby, NN17 5XJ
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Companies House Data
Company NamePROFESSIONAL DISPOSABLES INTERNATIONAL LIMITED
Company Number06280083
Registered Office AddressPywell Road Pywell Road
 Willowbrook East Industrial Estate
 NN17 5XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Fabrice Bouchez - Director
(French, 49 years old, born May 1977)
Appointed 30 September 2022
 Active
David Cowell - Director
(British, 62 years old, born December 1964)
Appointed 18 June 2007
 Active
David Gueundjian - Director
(French, 59 years old, born December 1967)
Appointed 16 December 2020
 Active
Michael Staton - Director
(British, 79 years old, born March 1947)
Appointed 18 June 2007
 Active
Secretaries
Show Resigned
David Cowell - Secretary
Appointed 28 November 2011
 Active
Other Company Directorships
Fabrice Bouchez
PDI (EMEA) LTD
David Cowell
NICE-PAK INTERNATIONAL LIMITED
PDI (EMEA) LTD
David Gueundjian
PDI (EMEA) LTD
Michael Staton
CYTEC INDUSTRIAL MATERIALS (DERBY) LIMITED
HEALDS FOODS LIMITED
NICE-PAK INTERNATIONAL LIMITED
PDI (EMEA) LTD
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2010 29-Jun-2009
Balance Sheet
Fixed Assets 225,000 225,000 237,500
Current Assets 2,196,166 2,196,166 2,371,424
Creditors Due Within One Year 2,673,036 2,673,036 2,016,576
Working Cap -476,870 -476,870 354,848
Total Assets Less Current Liabilities -251,870 -251,870 592,348
Long-term Liabilities 649,900 649,900 649,900
Net Assets -901,770 -901,770 -57,552
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -901,870 -901,870 -57,652
Other Reserves 0 0 0
Shareholders Funds -901,770 -901,770 -57,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2010 29-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.1%
Stocks Inventory 33.8% 33.8% 35.0%
Debtors 56.2% 56.2% 52.1%
Cash Bank In Hand 0.7% 0.7% 3.8%
Current Assets 90.7% 90.7% 90.9%
Creditors Due Within One Year 110.4% 110.4% 77.3%
Net Current Assets Liabilities -19.7% -19.7% 13.6%
Creditors Due After One Year 26.8% 26.8% 24.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -37.2% -37.2% -2.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -37.2% -37.2% -2.2%
Shareholder Funds -37.2% -37.2% -2.2%
Capital Employed - - -
Total Assets Less Current Liabilities -10.4% -10.4% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2010 29-Jun-2009
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.4 -0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2010 29-Jun-2009
Assets 2,421,166 2,421,166 2,608,924
Debt 3,322,936 3,322,936 2,666,476
Net Assets/Debt -901,770 -901,770 -57,552

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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KELSAR LIMITED
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PDI (EMEA) LTD
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LOGICOLL LIMITED
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Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Registration of charge 062800830004, created on 21 November 2023
Confirmation statement made on 7 December 2022 with no updates
Appointment of Mr Fabrice Michel Bouchez as a director on 30 September 2022
Termination of appointment of Nicolas Wattin as a director on 31 July 2022
Confirmation statement made on 23 June 2022 with no updates
Registered office address changed from Aber Park Aber Road Flint Clwyd CH6 5EX to Pywell Road Pywell Road Willowbrook East Industrial Estate Corby NN17 5XJ on 19 July 2021
Confirmation statement made on 8 July 2021 with no updates
Appointment of Mr Nicolas Wattin as a director on 16 December 2020
Appointment of Mr David Noel Gueundjian as a director on 16 December 2020
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Registration of charge 062800830003, created on 15 February 2019
Satisfaction of charge 062800830001 in full
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