Coda Plastics Limited
01116956
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew Harrison
secretary · Since 31/10/2025
Jaimie Campbell
director · Since 10/07/2002
British
Damien Mark Etherington
director · Since 10/11/2025
British
Christopher Gray
director · Since 01/06/2009
British
Richard John Newman
director · Since 31/10/2025
British
Nicholas Tate
director · Since 10/07/2002
British
Former
Jaimie Campbell
secretary · Resigned 31/10/2025
John Edmond Capocci
secretary · Resigned 23/10/2002
Alexander Bruce Campbell
director · Resigned 28/08/1999
Dianne Rose Capocci
director · Resigned 23/10/2002
John Edmond Capocci
director · Resigned 23/10/2002
Simon Girdlestone
director · Resigned 01/03/2022
David Norman Tate
director · Resigned 23/10/2002
William John Wickham
director · Resigned 08/12/2023
CompanyRankvs 105+ SIC 22220 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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£9.5M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£814k
Cash in the bank
Profit Before Tax
£659k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.9M
Fixed Assets
£2.1M
Debtors
£2.2M
Cost of Sales
£6.2M
Gross Profit
£3.4M
Admin Expenses
£2.1M
Operating Profit
£664k
Profit After Tax
£511k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£367k |
| 2024 | 1.73 | — |
Derived from filed accounts. Not audited figures.