Back to search

N & P Thermo-Plastic Moulders (Acton) Limited

01735898

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 01/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Darrell Paul Wright

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

L & I Holding Limited

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

Ashcombe House, 5 The Crescent, Leatherhead, KT22 8DY

Reg: 10013150 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 11/02/1985Satisfied 21/04/2021

CompanyRankvs 647+ SIC 22290 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£442k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£459k

Current Liabilities

£49k

Fixed Assets

£32k

Debtors

£355k

2avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.37+£54k
20239.02+£70k
20224.23+£31k
20212.87

Derived from filed accounts. Not audited figures.