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Naiad Plastics Limited

01209550

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16,THORGATE ROAD, LITTLEHAMPTON, BN17 7LU
Incorporated 25/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Dr Stephen Knowles

director · Since 09/10/2020

.

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr David Paul Wright

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Industrial Design Consultancy Limited

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

Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Reg: 02006035 · Companies House · Private Limited Company

Notified 09/10/2020

Former PSCs

Mrs Linda Deidre Sayers

Ceased 09/10/2020

Mr Michael Patrick Sayers

Ceased 09/10/2020

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 01/10/2020Registered 07/10/2020
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 09/07/2001Registered 10/07/2001Satisfied 12/09/2020
charge
satisfied

TSB FACTORS LIMITED

Created 11/06/1996Registered 13/06/1996Satisfied 06/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1994Registered 21/10/1994Satisfied 06/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1992Registered 25/11/1992Satisfied 06/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1989Registered 28/09/1989Satisfied 18/08/2001
charge
satisfied

BARCLAYS BANK LTD

Created 06/01/1982Registered 13/01/1982Satisfied 18/08/2001

CompanyRankvs 2456+ SIC 22290 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2456Naiad Plastics Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£249k

Current Liabilities

£555k

Fixed Assets

£193k

Debtors

£123k

0avg. employees-6

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£64k
20240.34-£167k
20230.52-£35k
20220.98-£47k
20211.22-£72k
20201.50+£24k
20191.30—

Derived from filed accounts. Not audited figures.