Focal Plastics Limited
01509577
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 31/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
Persons with Significant Control
Coldavian Limited
34/40, Cutlers Road, Chelmsford, CM3 5XJ
Reg: 05696203 · United Kingdom Companies Registry · Limited Company
Notified 31/07/2019
Former PSCs
Mr Ian Lea Baxter
Ceased 31/07/2019
Mr David John Whitelaw
Ceased 31/07/2019
Mr Colin Arthur Reffell
Ceased 31/07/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
4SYTE FUNDING LTD
CompanyRankvs 141+ SIC 22220 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£612k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£520k
Working capital
Current Assets
£1.4M
Current Liabilities
£904k
Fixed Assets
£141k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£52k |
| 2024 | 1.69 | +£4k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.