Company Overview
Plasmotec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 July 1988, so this is a well established company. Plasmotec Limited has been in business for 37 years and 8 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

G2-G4 Lincoln Park, Ward Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire, NN13 7LE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLASMOTEC LIMITED
Company Number02281896
Registered Office AddressG2-G4 Lincoln Park, Ward Road
 Buckingham Road Industrial Estate
 NN13 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
James Rankin - Director
(British, 58 years old, born May 1968)
Appointed 01 October 2019
 Active
Nicholas Spencer-Jones - Director
(British, 65 years old, born July 1961)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
James Rankin
1774 INVESTMENTS LIMITED
ESTAL GLASS UK LIMITED
RANKIN BROTHERS ESTATES LIMITED
RANKINS PARTNERS LIMITED
Nicholas Spencer-Jones
1774 INVESTMENTS LIMITED
ESTAL GLASS UK LIMITED
MARLOW HOLDINGS LIMITED
RANKIN BROTHERS ESTATES LIMITED
RANKINS PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,191,579 1,191,579 1,122,044
Current Assets 658,391 658,391 777,981
Creditors Due Within One Year 641,309 641,309 686,372
Working Cap 17,082 17,082 91,609
Total Assets Less Current Liabilities 1,208,661 1,208,661 1,213,653
Long-term Liabilities 42,295 42,295 1,141,972
Net Assets 1,166,366 1,166,366 71,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,166,366 1,166,366 71,681
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 59.1%
Stocks Inventory - - -
Debtors 22.8% 22.8% 17.7%
Cash Bank In Hand 8.2% 8.2% 18.7%
Current Assets 35.6% 35.6% 40.9%
Creditors Due Within One Year 34.7% 34.7% 36.1%
Net Current Assets Liabilities 0.9% 0.9% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.0% 63.0% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.7 2.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2018 31-Dec-2017
Assets 1,849,970 1,849,970 1,900,025
Debt 683,604 683,604 1,828,344
Net Assets/Debt 1,166,366 1,166,366 71,681

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN13 7LE
GREENBARNES LIMITED
BARTON HALL HARDY STREET, ECCLES, MANCHESTER, NN13 7LE
RAPS (UK) LIMITED
WARD ROAD, BUCKINGHAM ROAD INDUSTRIAL, ESTATE BRACKLEY, NORTHAMPTONSHIRE, NN13 7LE
Document Filings
Director's details changed for Mr Nicholas George Spencer-Jones on 14 July 2025
Satisfaction of charge 022818960006 in full
Satisfaction of charge 022818960007 in full
Satisfaction of charge 022818960008 in full
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Director's details changed for Mr James William Rankin on 18 February 2021
Termination of appointment of Andrew Timothy O'neill as a director on 15 February 2021
Confirmation statement made on 20 January 2021 with no updates
Termination of appointment of Laurence Frederick Hibble as a director on 19 May 2020
Change of details for Rankins Partners Limited as a person with significant control on 25 February 2020
Director's details changed for Mr Nicholas George Spencer Jones on 25 February 2020
Director's details changed for Mr James William Rankin on 25 February 2020
Director's details changed for Mr Andrew Timothy O'neill on 25 February 2020
Director's details changed for Mr Laurence Frederick Hibble on 25 February 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free