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Relic Plastic Cic

11852592

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANOLFAN CEFNFAES COETMOR ROAD, BANGOR, LL57 3AD
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
38210
Treatment and disposal of non-hazardous waste
71121
Engineering design activities for industrial process and production
85590
Other education

Officers

Martin Paley

director · Since 28/02/2019

NONE

BRITISH · UNITED KINGDOM · Age 31

Mr Alexander David Clements

director · Since 13/07/2026

BRITISH · WALES · Age 24

Persons with Significant Control

Mr Martin Christopher Paley

Significant control

British · Wales · Age 31

Canolfan Cefnfaes, Coetmor Road, Bangor, LL57 3AD

Notified 02/04/2026

Former PSCs

Martin Paley

Ceased 02/04/2026

Mr Nathan Thomas Burley

Ceased 30/06/2021

Lillie Burton

Ceased 05/05/2020

Mrs Angelina Callihan

Ceased 14/02/2025

Mr Martin Christopher Paley

Ceased 01/04/2026

CompanyRankvs 1248+ SIC 22290 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.95× · 20/20
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.

Employees9/15 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.

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 28/02/2025

Turnover

£104k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£15k

Cost of Sales

£14k

Gross Profit

£90k

Admin Expenses

£80k

Operating Profit

£11k

4avg. employees-2

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£7k
20242.89+£6k
20232.05-£9k
202229.49+£12k
20215.54

Derived from filed accounts. Not audited figures.