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Signal Plastic Components Limited

08177790

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

OMEGA GROUP KINGSWAY SOUTH, GATESHEAD, NE11 0JL
Incorporated 13/08/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gary Owen

director · Since 18/05/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Ian Mallett

director · Since 04/09/2023

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Scott Thompson

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Omega Plastics Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 2, Coniston Court, Blyth Riverside Business Park, Blyth, NE24 4RP

Reg: 5837672 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CHRISTOPHER SCOTT THOMPSON AS SECURITY TRUSTEE

Created 29/10/2024Registered 18/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2016Registered 30/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 29/06/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/10/2015Registered 19/10/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2013Registered 14/08/2013Satisfied 12/11/2015

CompanyRankvs 49720+ SIC 32990 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity14/15 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

of the timing of orders throughout 2025. The directors have stress tested their current forecasts, considering various scenarios, and remain confident on the company’s ability to continue as a going concern. The directors are confident that performance and cash flows can be managed do that the company can realise its assets and discharge its liabilities in the normal course of business. &#1

Key FinancialsYear ending 31/03/2025

Net Worth

£775k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£556k

Debtors

£1.6M

Profit After Tax

-£187k

1avg. employees-83

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£221k
20241.44-£187k
20232.08+£67k
20222.06+£254k
20201.56+£1.3M
20190.63

Derived from filed accounts. Not audited figures.