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Inoplas Technology Limited

01129378

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1-2, WIMBORNE, BH21 7LD
Incorporated 16/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Gillian Anne Brooks

director · Since 16/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jonathan Robert Brooks

director · Since 16/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Robert Frank William Davis

director · Since 07/01/2013

ENGINEER

UNITED KINGDOM · ENGLAND · Age 59

Persons with Significant Control

Dorset Plastics Limited

75–100% shares
75–100% votes
Appoint directors

1 - 4 Uddens Trading Estate, Wimborne, BH21 7LD

Reg: 07932012 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 22/07/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/07/2015Registered 13/07/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/03/2012Registered 28/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 28/06/2006Satisfied 21/03/2012
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 22/12/2000Registered 30/12/2000Satisfied 18/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1983Registered 30/12/1983Satisfied 02/11/2000

CompanyRankvs 58+ SIC 22290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£347k

Fixed Assets

£789k

Debtors

£1.9M

37avg. employees

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94+£0
20257.94-£23k
20246.84+£157k
20236.45+£238k
20223.79-£152k
20215.65+£333k
20206.35+£446k
20193.07+£228k
20183.20-£100k
20173.63

Derived from filed accounts. Not audited figures.