Theplastikplace Limited
12146429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2019
SALESMAN
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Kristian Paul Robinson
British · England · Age 53
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 11/07/2020
Mr Philip Robert Naylor
British · England · Age 61
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 19/06/2023
Former PSCs
Mr Kristian Paul Robinson
Ceased 11/07/2020
CompanyRankvs 5719+ SIC 47789 peers50
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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 31/08/2025
Net Worth
£675
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£110k
Current Liabilities
£112k
Fixed Assets
£13k
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.98 | £210k |
| 2024 | 1.03 | £274k |
| 2023 | 1.04 | £168k |
Derived from filed accounts. Not audited figures.