Plascoat Systems Limited
00514584
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 24/06/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 28/03/2025
CONTROLLER UK
BRITISH · ENGLAND · Age 43
Also on 12 other boards
director · Since 08/07/2025
SITE MANAGER FARNHAM UK AND ZUIDLAND NL
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Axalta Coating Systems Uk Holding Limited
Unit 1 Quadrant Park, Mundells, Welwyn Garden City, AL7 1FS
Reg: 8330148 · United Kingdom · Limited
Notified 14/08/2017
Former PSCs
International Process Technologies Limited
Ceased 14/08/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE BENEFICIARIES (ASD
CompanyRankvs 105+ SIC 20160 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£444k
Cash in the bank
Profit Before Tax
-£315k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.9M
Fixed Assets
£3.5M
Debtors
£4.5M
Admin Expenses
£1.4M
Profit After Tax
-£644k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | -£159k |
| 2023 | 5.26 | -£817k |
| 2022 | 8.88 | — |
Derived from filed accounts. Not audited figures.