North West Plastic Recycling Ltd
07797665
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Alexander Barnes
Ceased 06/04/2025
Mr Liam Barnes
Ceased 06/04/2025
CompanyRankvs 301+ SIC 38320 peers75
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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.
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
£114k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£131k
Current Liabilities
£28k
Fixed Assets
£13k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | +£547 |
| 2024 | 5.43 | -£17k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.