Epsom Plastics Ltd
12023875
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Paul Frederick James Lanning
British · England · Age 40
22, Court Lane, Epsom, KT19 8NG
Notified 30/05/2019
Former PSCs
Mr Gary Steven Hoare
Ceased 03/01/2024
CompanyRankvs 4311+ SIC 43342 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£69k
Current Liabilities
£69k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£29k |
| 2024 | 0.95 | +£17k |
| 2023 | 0.84 | -£10k |
| 2022 | 0.93 | -£30k |
| 2021 | 1.18 | — |
| 2020 | 0.96 | — |
Derived from filed accounts. Not audited figures.