Primex Plastics Limited
03387047
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Michael John Cramer
director · Since 30/09/2000
American
Robert Eugene Houseman
director · Since 09/03/2021
American
Blaise Sarcone
director · Since 21/06/2024
American
Former
Paul Falick
secretary · Resigned 09/04/2011
Gia Incardone
secretary · Resigned 04/04/2019
Blaise Sarcone
secretary · Resigned 19/03/2018
Nancy Wissel
secretary · Resigned 24/02/2009
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 21/08/1997
Paul J Bertsch
director · Resigned 30/09/2000
Frank Henry Cardini
director · Resigned 01/06/2009
Timothy Robert Schultz
director · Resigned 21/06/2024
Nancy Gardner Wissel
director · Resigned 08/07/2008
York Place Company Nominees Limited
corporate nominee director · Resigned 21/08/1997
CompanyRankvs 105+ SIC 22210 peers80
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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
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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.5M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£9.4M
Current Liabilities
£1.2M
Fixed Assets
£2.3M
Debtors
£3.0M
Cost of Sales
£9.6M
Admin Expenses
£889k
Profit After Tax
£999k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.75 |
Derived from filed accounts. Not audited figures.