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Triplast Limited

10234654

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 5C PACKAGING HOUSE, HAYES, UB3 1BE
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods
82920
Packaging activities

Officers

Mr Amit Kumar Aggarwal

director · Since 16/06/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Anish Kumar Aggarwal

director · Since 16/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Sejal Mahesh Aggarwal

director · Since 16/06/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Sej Assets Limited

50–75% shares
50–75% votes
Appoint directors

5a, Caxton Trading Estate, Hayes, UB3 1BE

Notified 29/11/2016

Mr Amit Kumar Aggarwal

25–50% shares
25–50% votes

British · England · Age 43

27, Beechtree Avenue, Marlow, SL7 3NH

Notified 30/06/2023

Charges1 outstanding

Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 05/07/2017Registered 07/07/2017

CompanyRankvs 204+ SIC 22220 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204Triplast Limited
52
How is this score calculated?
Financial strength15/25 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.

Longevity10/15 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 31/05/2025

Net Worth

£102k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£733k

Current Liabilities

£847k

Fixed Assets

£290k

Debtors

£416k

Profit After Tax

-£39k

9avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£72k
20240.76-£39k
20230.97-£251k
20221.03+£97k
20210.91+£190k
20200.61+£402k
20190.26-£108k
20180.88—

Derived from filed accounts. Not audited figures.