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Silvergate Plastics Limited

06603367

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 53 CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9XS
Incorporated 27/05/2008

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

99999
Dormant company

Officers

Timothy Wynne Johnson

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Dominic Philpot

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Sarah Jane Furlong

director · Since 03/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Prisma Colour Limited

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

Unit B, Thornsett Trading Estate, Birch Vale, High Peak, SK22 1AH

Reg: 02658661 · Companies House, England And Wales · Private Limited Company

Notified 17/10/2024

Former PSCs

Mr Antony Wayne Bestall

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/07/2022Registered 11/07/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 22/08/2019Registered 23/08/2019Satisfied 25/06/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 09/02/2015Registered 24/02/2015Satisfied 12/07/2019

CompanyRankvs 33227+ SIC 99999 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

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

These financial statements therefore present information about the company as an individual undertaking and not about its group. The following principal accounting policies have been applied: 2.2 Going concern The Directors believe there are no material uncertainties that call into doubt the Company's ability to continue as a going concern and the accounts have therefore been prepared on the b

Key FinancialsYear ending 30/06/2024

Net Worth

-£171k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£985k

Working capital

Current Assets

£124k

Current Liabilities

£1.1M

Debtors

£124k

0avg. employees

Tax at Year End

Corp tax£610

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.