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Red 14 Plastics Limited

08585517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A1 LAKESMERE ROAD, WATERLOOVILLE, PO8 9JU
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Karen Louise Spittle

secretary · Since 23/03/2023

Mr Steven Robert Barnes

director · Since 23/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Industrial Engineering Plastics Ltd

75–100% shares

Unit A1, Lakesmere Road, Waterlooville, PO8 9JU

Reg: 01979288 · United Kingdom · Limited Company

Notified 23/03/2023

Former PSCs

Mr Neil Richard Heath

Ceased 23/03/2023

CompanyRankvs 987+ SIC 22290 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£177k

Current Liabilities

£53k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 1.7.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20223.31+£10k
20212.81-£13k
20208.68+£59k
20194.59+£19k
20182.26

Derived from filed accounts. Not audited figures.