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Plastech Titan Limited

14316140

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEDULO LIVERPOOL, 5TH FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 24/08/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Antony Holt

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Rebekah Elizabeth Meadows

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Matthew Alexander Quin

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Plastech Systems Limited

75–100% shares
75–100% votes

Richard House, 9 Winckley Square, Preston, PR1 3HP

Reg: 16120460 · Companies House · Company Limited By Shares

Notified 31/12/2024

Former PSCs

Mr Matthew Alexander Quin

Ceased 24/08/2022

Mrs Rebekah Elizabeth Meadows

Ceased 24/08/2022

Mr Neil Antony Holt

Ceased 24/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 39620+ SIC 64209 peers
17

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£607k

Debtors

£8

Cost of Sales

£10.9M

Admin Expenses

£2.7M

Profit After Tax

£196k

0avg. employees

Tax at Year End

Corp tax£102k
Dividends paid-£303k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£774k
Bank loans & overdrafts£439k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£170k

Derived from filed accounts. Not audited figures.