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
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 21/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
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
secretary · Since 04/09/2023
Former
corporate nominee director · Resigned 11/12/2002
corporate nominee secretary · Resigned 11/12/2002
director · Resigned 29/10/2004
secretary · Resigned 25/10/2005
director · Resigned 28/09/2007
director · Resigned 30/09/2009
director · Resigned 30/09/2011
director · Resigned 27/06/2012
director · Resigned 03/01/2020
secretary · Resigned 24/12/2021
director · Resigned 24/12/2021
director · Resigned 21/02/2022
director · Resigned 01/10/2023
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
Change History
Active
Private Limited Company
C/O BNL (UK) LIMITED
KNARESBOROUGH
CompanyRankvs 14650+ 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 | — |
Derived from filed accounts. Not audited figures.