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Upcycled Plastics Limited

13084791

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Upcycled House, Sewardstone Road, Waltham Abbey, EN9 1PH
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Linda Sheila Ball

director · Since 16/12/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Linda Sheila Ball

director · Since 16/12/2020

English · England · Age 61

Former

Jonathan Golding

secretary · Resigned 12/10/2021

Peter Michael Wilford

director · Resigned 07/02/2022

Samantha Powell

director · Resigned 07/02/2023

John Francis Harris

director · Resigned 22/02/2024

Mitchell Dennis Herber

director · Resigned 22/02/2024

Persons with Significant Control

Mrs Linda Sheila Ball

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

English · England · Age 61

Little Esgors, High Road, Epping, CM16 6LY

Notified 16/12/2020

Change History

officer appointedBALL, Linda Sheila
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line12 Upcycled House
2026-07-28

2 UPCYCLED HOUSE

post townWaltham Abbey
2026-07-28

WALTHAM ABBEY

CompanyRankvs 1107+ SIC 14190 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/12/2024

Net Worth

-£347k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.1M

Current Liabilities

£178k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£910k
Signed by 13084791 2024-01-01 2024-12-31 13084791 2024-12-31 13084791 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03-£10k
20230.77

Derived from filed accounts. Not audited figures.