Vogue Plastics Machinery Limited
03136154
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 01/01/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Plastics Limited
Primary House, Spring Gardens, Macclesfield, SK10 2AP
Reg: 04769990 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2225+ SIC 46140 peers35
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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
-£304k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£579k
Current Liabilities
£680k
Fixed Assets
£70k
Debtors
£366k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£26k |
| 2023 | 1.00 | -£312k |
| 2022 | 1.05 | +£23k |
| 2021 | 1.10 | +£3k |
| 2020 | 1.02 | +£399k |
| 2019 | 0.78 | +£10k |
| 2018 | 0.78 | -£51k |
| 2017 | 1.22 | +£6k |
| 2016 | 0.72 | — |
Derived from filed accounts. Not audited figures.