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Plixxent Holding Uk Limited

13127217

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NAB QUARRY LONG LANE, MACCLESFIELD, SK10 5SD
Incorporated 12/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

20170
Manufacture of synthetic rubber in primary forms
22190
Manufacture of other rubber products

Officers

Dr Jorg Schottek

director · Since 12/01/2021

CEO

GERMAN · GERMANY · Age 57

Philip Robinson

director · Since 28/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Former PSCs

Mr Sami Mnaymneh

Ceased 12/01/2021

Mr Anthony Aouni Tamer

Ceased 12/01/2021

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 04/04/2024Registered 09/04/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 04/08/2023Registered 11/08/2023

CompanyRankvs 15+ SIC 20170 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£6.2M

Debtors

£7.7M

Profit After Tax

-£317k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£1.8M

Derived from filed accounts. Not audited figures.