Capital Plastics (Cardiff) Ltd
02710407
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1995
DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mr Richard Thomas
British · Wales · Age 65
19 Murray Street, Carmarthanshire, SA15 1AQ
Notified 06/04/2016
Mr Stephen Britton-Jones
British · Wales · Age 66
19 Murray Street, Carmarthanshire, SA15 1AQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 579+ SIC 43342 peers72
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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 31/12/2024
Net Worth
£166k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£417k
Current Liabilities
£239k
Fixed Assets
£20k
Debtors
£176k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£75k |
| 2023 | 1.37 | -£128k |
| 2021 | 1.99 | +£633 |
| 2020 | 2.11 | -£77k |
| 2019 | 2.31 | -£32k |
| 2018 | 2.17 | -£16k |
| 2017 | 2.72 | — |
Derived from filed accounts. Not audited figures.