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Poseidon Plastics Ltd

11736799

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 20/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

19209
Other treatment of petroleum products (excluding petrochemicals manufacture)
39000
Remediation activities and other waste management services
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Edward Oliver Gillespie

director · Since 23/10/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 50

Joseph Gasik

director · Since 15/06/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Abundia Industries Llc

25–50% shares
25–50% votes

The Trump Building, 40 Wall Street, New York, NY 10005

Notified 15/06/2021

Former PSCs

Green Lizard Technologies Ltd

Ceased 15/06/2021

Panima Capital Spc - Panima 1

Ceased 25/04/2024

CompanyRankvs 63+ SIC 19209 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity7/15 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

£1k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£63k

Current Liabilities

£1.6M

Fixed Assets

£801k

Debtors

£27k

0avg. employees

Balance Sheet

Intangible assets£164k
Assets less current liabilities-£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04
20230.14
20220.28
20210.71
20190.81

Derived from filed accounts. Not audited figures.