Plastics Capital Trading Limited
04605893
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
secretary · Since 04/09/2023
director · Since 19/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Synnovia Limited
C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF
Reg: 06387173 · England And Wales · Private Limited Company
Notified 30/06/2016
Charges1 outstanding
LEUMI UK GROUP LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS LENDER
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
INVESTEC BANK (UK) LIMITED
GE COMMERCIAL FINANCE LIMITED (THE ASSIGNEE)
GE COMMERCIAL FINANCE LIMITED (THE CHARGEHOLDER)
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
CompanyRankvs 14925+ SIC 70100 peers14
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which indicate that the group of which the company is part may need additional working capital within the next 12 months which
Key FinancialsYear ending 31/03/2025
Net Worth
-£34.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£8.2M
Bottom line earnings
Net Current Assets
-£61.1M
Working capital
Current Assets
£8.6M
Current Liabilities
£69.6M
Fixed Assets
£26.4M
Debtors
£7.5M
Admin Expenses
£1.1M
Profit After Tax
-£7.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£7.4M |
| 2024 | 0.16 | -£4.5M |
| 2023 | 0.14 | -£2.6M |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.