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Plastic Head Media Limited

05436405

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVTECH HOUSE, WALLINGFORD, OX10 9DA
Incorporated 26/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas John Doherty

secretary · Since 26/04/2005

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Stephen Graeme Beatty

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Edward Hunter Christie

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Thomas John Doherty

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Stephen Graeme Beatty

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Avtech House, Hithercroft, Wallingford, OX10 9DA

Notified 06/04/2016

Mr Thomas John Doherty

25–50% shares
25–50% votes

British · United Kingdom · Age 79

30 Bankside Court, Stationfields, Oxford, OX5 1JE

Notified 06/04/2016

Mr Edward Hunter Christie

25–50% shares
25–50% votes

British · United Kingdom · Age 79

10 Tiverton Road, London, NW10 3HL

Notified 06/04/2016

CompanyRankvs 5047+ SIC 93290 peers
57

Financial strength34th percentile among SIC peers · 9/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5047Plastic Head Media Limited
57
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£236k

Current Liabilities

£233k

Fixed Assets

£546

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.00
20231.04
20221.10
20211.14
20200.92
20190.96

Derived from filed accounts. Not audited figures.