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Amtek Plastics Uk Limited

09660777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 INTERNATIONAL HOUSE BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Stewart Little

director · Since 29/06/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stewart Little

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 7b International House, Battle Road, Heathfield Industrial Estate, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Honge Kuang

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 43

4, Chicory Close, Newton Abbot, TQ12 1UD

Notified 13/10/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 09/04/2021
Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 22/07/2015Registered 22/07/2015Satisfied 19/03/2021

CompanyRankvs 41+ SIC 20160 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41Amtek Plastics Uk Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.1M

Current Liabilities

£363k

Fixed Assets

£341k

Debtors

£748k

12avg. employees

Tax at Year End

Corp tax£44k

Director Loans(2024)

Company owes directors£39k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£75k
2024—-£29k
2023—+£230k
20222.55+£355k
20211.82+£142k
20201.37+£26k
20191.23—

Derived from filed accounts. Not audited figures.