Back to search

Accuma Plastics Limited

01365374

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26 PRINCEWOOD ROAD,, CORBY,, NN17 4AP
Incorporated 27/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

David Hector

director · Since 07/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Paolo Invernizzi

director · Since 07/05/2002

DIRECTOR

ITALIAN · ITALY · Age 56

Persons with Significant Control

Mr Paolo Invernizzi

50–75% shares

Italian · Italy · Age 56

26, Princewood Road,, Corby,, NN17 4AP

Notified 08/04/2024

Former PSCs

Francesca Invernizzi

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2022Registered 11/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 14/02/2006Satisfied 19/05/2022

CompanyRankvs 15+ SIC 22290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Accuma Plastics Limited
90
10Aeroplas (U.K.) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£20.6M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£587k

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£12.2M

Current Liabilities

£1.7M

Fixed Assets

£10.8M

Debtors

£3.4M

Cost of Sales

£11.7M

Admin Expenses

£4.9M

Profit After Tax

£439k

74avg. employees+27

Tax at Year End

Corp tax£118k
Dividends paid-£852k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£341k
20244.52-£441k
20236.05—

Derived from filed accounts. Not audited figures.