Back to search

Cabot Plastics Limited

01329233

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FINANCE DEPT. SULLY MOORS ROAD, PENARTH, CF64 5RP
Incorporated 08/09/1977

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard John Anderton

director · Since 27/05/2010

GENERAL MANAGER

BRITISH · WALES · Age 57

Also on 1 other board

Mr Stephen Edward Knight

director · Since 17/01/2025

FACILITY GENERAL MANAGER

BRITISH · WALES · Age 55

Also on 1 other board

Mr Kieran Smith

secretary · Since 20/01/2025

Also on 8 other boards

Mr Kieran Smith

director · Since 20/01/2025

ACCOUNTANT

BRITISH · WALES · Age 31

Also on 8 other boards

Persons with Significant Control

Cabot Corporation Inc.

75–100% votes

Two Seaport Lane, Suite 1300, Boston

Reg: N/A · Delaware Secretary Of State · Publicly Traded Corporation

Notified 06/04/2016

CompanyRankvs 12183+ SIC 64999 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

Current Liabilities

£79k

Debtors

£8k

Admin Expenses

£16k

Profit After Tax

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.