Plastica Limited
01856576
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 04/05/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 11 other boards
secretary · Since 04/05/1991
BRITISH · ENGLAND · Age 77
Also on 11 other boards
director · Since 04/05/1991
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 77
Also on 7 other boards
Mr Daniel Mark Sawyer
director · Since 11/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Former
director · Resigned 08/12/2006
director · Resigned 28/08/2024
Persons with Significant Control
Mr Edward Henry Campbell-Salmon
British · England · Age 77
Perimeter House, St. Leonards On Sea, TN38 9NY
Notified 06/04/2016
Mr Anthony Peter Adlington
British · United Kingdom · Age 77
Perimeter House, St. Leonards On Sea, TN38 9NY
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
PERIMETER HOUSE
ST. LEONARDS ON SEA
CompanyRankvs 65+ SIC 22290 peers68
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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
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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£7.4M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£245k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£4.3M
Current Liabilities
£506k
Fixed Assets
£737k
Debtors
£816k
Cost of Sales
£5.0M
Gross Profit
£2.4M
Admin Expenses
£2.7M
Operating Profit
-£258k
Profit After Tax
-£237k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.57 | -£1.5M |
| 2024 | 12.76 | -£308k |
| 2023 | 11.84 | — |
Derived from filed accounts. Not audited figures.