Filmcast Extrusions Limited
02683570
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 91 other boards
director · Since 20/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 40 other boards
director · Since 20/01/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 91 other boards
Persons with Significant Control
Brightborough Holdings Limited
C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH
Reg: 12228573 · Companies House · Limited By Shares
Notified 30/09/2019
Former PSCs
Tri-Q Group Limited
Ceased 30/09/2019
Brightborough Capital Limited
Ceased 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
BARCLAYS BANK PLC
GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)
UNITED INSURANCE COMPANY LIMITED
BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
API GROUP PLC
CompanyRankvs 55528+ SIC 68209 peers52
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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 30/09/2024
Net Worth
£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£49k
Debtors
£166k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£17k |
| 2023 | — | -£4.0M |
| 2022 | 8.00 | +£2.7M |
| 2021 | 1.89 | -£236k |
| 2020 | 3.31 | -£58k |
| 2019 | 3.41 | +£156k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.