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Adf Plastics Limited

06553054

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARSCOMBE HOUSE 1, PLYMOUTH, PL6 7TL
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Lee Daniel Cotter

director · Since 02/04/2008

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Lee Daniel Cotter

secretary · Since 21/05/2013

Also on 1 other board

Persons with Significant Control

Adf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Harscombe House, 1 Darklake View, Estover, PL6 7TL

Reg: 15427934 · Companies House · Limited Company

Notified 02/02/2024

Former PSCs

Lee Daniel Cotter

Ceased 02/02/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 07/06/2008

CompanyRankvs 492+ SIC 43390 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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492Adf Plastics Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£154k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£258k

Current Liabilities

£121k

Fixed Assets

£43k

Debtors

£117k

10avg. employees+2

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£228k
20242.01-£62k
20232.56+£3k
20222.55-£24k
20213.55+£52k
20202.48+£50k
20192.08—

Derived from filed accounts. Not audited figures.