Counterplas Investments Limited
13509367
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul James Isherwood
British · United Kingdom · Age 53
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 13/07/2021
Mr Michael John Elms
British · United Kingdom · Age 65
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 13/07/2021
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 1567+ SIC 64304 peers37
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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.
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 31/12/2025
Net Worth
£351k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£853k
Working capital
Current Assets
£146k
Current Liabilities
£1000k
Debtors
£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£108k |
| 2024 | 0.14 | +£106k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.