Plastivaloire Northampton Limited
03385357
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
secretary · Since 03/10/2011
Persons with Significant Control
Plastiques Du Val De Loire
Groupe Plastivaloire, Zone Industrielle Nord, 37130 Langeais
Reg: 644 800 161 · Registre Du Commerce Et Des Sociétés (Rcs) De Tours · Société Anonyme À Conseil D’Administration
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 333+ SIC 29320 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Turnover
£13.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£534k
Bottom line earnings
Net Current Assets
-£7.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£13.0M
Fixed Assets
£1.6M
Debtors
£2.4M
Cost of Sales
£7.7M
Gross Profit
£5.8M
Admin Expenses
£6.2M
Operating Profit
-£318k
Profit After Tax
-£534k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | +£0 | £8.6M |
| 2024 | 0.43 | +£0 | £5.4M |
| 2023 | 0.43 | +£0 | — |
| 2022 | 0.42 | +£0 | — |
| 2021 | 0.52 | +£6.7M | — |
| 2020 | 0.47 | -£349k | — |
| 2019 | 0.48 | -£1.6M | — |
| 2018 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.