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Theplastikplace Limited

12146429

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Kristian Paul Robinson

director · Since 08/08/2019

SALESMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Philip Robert Naylor

director · Since 01/06/2020

RETAIL SALES

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Kristian Paul Robinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 11/07/2020

Mr Philip Robert Naylor

25–50% shares

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 4108+ SIC 47789 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£91k

Current Liabilities

£88k

Fixed Assets

£15k

Debtors

£58k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£14k

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.03£274k
20231.04£168k
20221.07£41k
20216.88£40k
20201.93£40k

Derived from filed accounts. Not audited figures.