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Kp Plastics (Uk) Ltd

04889313

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4A ENIGMA CENTRE, MILTON KEYNES, MK1 1HW
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Simon James Cannings

secretary · Since 05/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Simon James Cannings

director · Since 05/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Ms Zoe Lawson Congo

director · Since 05/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Zoe Lawson Congo

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 56

Unit 4a Enigma Centre, Milton Keynes, MK1 1HW

Notified 06/04/2016

Mr Simon James Cannings

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 56

Unit 4a Enigma Centre, Milton Keynes, MK1 1HW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2004Registered 22/06/2004Satisfied 22/12/2022

CompanyRankvs 570+ SIC 22290 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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570Kp Plastics (Uk) Ltd
78
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£847k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£151k

Current Liabilities

£57k

Fixed Assets

£750k

2avg. employees-8

Balance Sheet

Assets less current liabilities£847k
Signed by Company Registration No. 04889313Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£330k
20231.27+£6k
20221.12+£49k
20211.14+£45k
20200.93+£11k
20190.90+£27k
20180.85—

Derived from filed accounts. Not audited figures.