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Plastic Tactics C.I.C.

11559287

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

68 - 76 KEMPSTON ST C/O DOES LIVERPOOL, LIVERPOOL, L3 8HL
Incorporated 07/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

85590
Other education

Officers

Mr Daniel Robinson

director · Since 07/09/2018

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Arthur Rowland

director · Since 07/09/2018

ENGINEER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Robyn Williams

director · Since 07/09/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Arthur Rowland

Significant control

British · England · Age 35

68 - 76 Kempston St, C/O Does Liverpool, Liverpool, L3 8HL

Notified 18/01/2025

CompanyRankvs 29341+ SIC 85590 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/09/2025

Turnover

£1k

Annual revenue

Net Worth

-£719

Balance sheet strength

Cash

£981

Cash in the bank

Profit Before Tax

£245

Bottom line earnings

Net Current Assets

-£719

Working capital

Current Assets

£981

Current Liabilities

£2k

Cost of Sales

£662

Gross Profit

£790

Admin Expenses

£545

Operating Profit

£245

0avg. employees

Balance Sheet

Assets less current liabilities-£719
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58
20240.41+£433
20230.12

Derived from filed accounts. Not audited figures.