Back to search

Plasma-Therm Uk Ltd

12508447

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ONE, BRISTOL, BS2 0ZX
Incorporated 10/03/2020

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Abdul Lateef

director · Since 10/03/2020

MANAGER

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Abdul Lateef

25–50% shares
25–50% votes

American · United States · Age 59

One, Glass Wharf, Bristol, BS2 0ZX

Notified 10/03/2020

Russell Joseph Westerman

25–50% shares
25–50% votes

American · United States · Age 59

One, Glass Wharf, Bristol, BS2 0ZX

Notified 10/03/2020

Former PSCs

James Paul Pollock

Ceased 14/05/2021

CompanyRankvs 2147+ SIC 28990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/12/2023

Net Worth

-£881k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£798k

Current Liabilities

£1.7M

Fixed Assets

£60k

Debtors

£589k

7avg. employees

Balance Sheet

Intangible assets£19k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46-£107k
20220.21-£28k
20210.12-£390k
20200.20

Derived from filed accounts. Not audited figures.