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Truplast Extrusions Limited

01970920

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 13/12/1985

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Monika Marianna Linhart

director · Since 08/06/2017

DIRECTOR

GERMAN · GERMANY · Age 52

Mr Rochus Erich Linhart

director · Since 08/06/2017

DIRECTOR

GERMAN · GERMANY · Age 60

Persons with Significant Control

Gmbh Truplast

75–100% shares

Am Wingert 1-3, 35428 Langgons, .

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1997Registered 28/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1997Registered 14/01/1997

CompanyRankvs 9747+ SIC 32990 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£818
20240.11-£1k
20230.22—

Derived from filed accounts. Not audited figures.