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Plas-Tech Injection Moulding Limited

08639939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEYFORD HOUSE CATFOSS AIRFIELD, DRIFFIELD, YO25 8EJ
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Richard Rial

director · Since 06/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr John Alexander Jarvis

director · Since 06/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Victoria Jayne Rial

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mark Roy Wilson

director · Since 13/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Rajan Lakshmipathi

director · Since 01/07/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Zoe Whitney

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Hiroshi Ketley

director · Since 01/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Poly Plastics Limited

75–100% shares
75–100% votes

Heyford House, Catfoss Airfield, Driffield, YO25 8EJ

Notified 06/04/2016

CompanyRankvs 1729+ SIC 22290 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1729Plas-Tech Injection Moulding Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£135k

Current Liabilities

£160k

Fixed Assets

£86k

Debtors

£81k

8avg. employees+1

Tax at Year End(2023)

Dividends paid-£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£36k
20230.87+£24k
20220.58+£30k
20210.44-£394k
20201.13+£301k
20192.92-£4k
20183.23—

Derived from filed accounts. Not audited figures.