Plascon Limited
03052574
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/05/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 02/05/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 02/05/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
Persons with Significant Control
Mr Alan David Farrington
British · England · Age 55
14 Hunters Court, Cheshire, SK15 2UH
Notified 06/04/2016
CompanyRankvs 1330+ SIC 25990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£557k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£200k
Current Liabilities
£7k
Fixed Assets
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.10 | +£24k |
| 2024 | 19.46 | +£34k |
| 2023 | 40.78 | +£22k |
| 2022 | 31.67 | +£21k |
| 2021 | 29.24 | +£20k |
| 2020 | 19.76 | +£29k |
| 2019 | 19.65 | +£22k |
| 2018 | 13.92 | — |
Derived from filed accounts. Not audited figures.