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Plastic Collective Uk Limited

13833981

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Stephen John Hardman

director · Since 07/01/2022

DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Louise Hardman

director · Since 07/10/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Persons with Significant Control

Mr Stephen John Hardman

50–75% shares

British,Australian · United Kingdom · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 07/01/2022

Mr Martyn Brush

25–50% shares
25–50% votes

British · United Kingdom · Age 63

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 24/01/2024

Former PSCs

Ms Louise Hardman

Ceased 24/01/2024

CompanyRankvs 7132+ SIC 74901 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -364.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£593k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£18.7M

Working capital

Current Assets

£18.6M

Current Liabilities

-£51k

Fixed Assets

£2k

Debtors

£301k

4avg. employees+2

Tax at Year End

Corp tax£7k

Director Loans

Directors owe company£46k

Balance Sheet

Assets less current liabilities£18.7M
Signed by Mr Stephen Hardman 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025364.27-£644k
20241.01+£13k
20231.73

Derived from filed accounts. Not audited figures.