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Plast-Chem Ltd

09223065

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE RO MORGAN REACH HOUSE, BIRMINGHAM, B16 9NX
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Cecile Mevel

director · Since 10/01/2015

NONE

FRENCH · ENGLAND · Age 51

Persons with Significant Control

Ms Cecile Mevel

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 51

Ro Suite, Morgan Reach House, Birmingham, B16 9NX

Notified 01/01/2017

CompanyRankvs 49605+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£113k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£6k
20230.04-£273k
20221.29+£283
20213.81+£19k
20201.31+£14k
20191.30+£29k
20181.22

Derived from filed accounts. Not audited figures.