Coleshill Plastics Group Limited
07110323
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 21/12/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 26 other boards
director · Since 21/12/2009
PLASTIC MOULDER
BRITISH · ENGLAND · Age 72
Also on 8 other boards
Persons with Significant Control
Mr Martin Ralph Pilley
British · England · Age 72
C/O Coleshill Plastics Ltd, Bodmin Road, Coventry, CV2 5DB
Notified 06/04/2016
Charges2 outstanding
ULTIMATE FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 1796+ SIC 22290 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£5
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3
Working capital
Current Assets
£7
Current Liabilities
£4
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.75 |
| 2024 | 1.75 |
| 2023 | 1.75 |
| 2022 | 1.75 |
| 2021 | 1.75 |
| 2020 | 1.75 |
| 2019 | 1.75 |
Derived from filed accounts. Not audited figures.