Company Overview
Plastic Head Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2005, so this is a well established company. Plastic Head Media Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Avtech House, Hithercroft, Wallingford, Oxon, OX10 9DA
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Companies House Data
Company NamePLASTIC HEAD MEDIA LIMITED
Company Number05436405
Registered Office AddressAvtech House
 Hithercroft
 OX10 9DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Stephen Beatty - Director
(British, 59 years old, born March 1967)
Appointed 26 April 2005
 Active
Edward Christie - Director
(British, 80 years old, born November 1946)
Appointed 26 April 2005
 Active
Thomas Doherty - Director
(British, 80 years old, born September 1946)
Appointed 26 April 2005
 Active
Secretaries
Show Resigned
Thomas Doherty - Secretary
(British)
Appointed 26 April 2005
 Active
Other Company Directorships
Stephen Beatty
4WORLDS MEDIA LIMITED
4WORLDS MEDIA PUBLISHING LIMITED
ABSTRACT DISTRIBUTION LIMITED
ABSTRACT SOUNDS BOOKS LIMITED
ABSTRACT SOUNDS MUSIC LIMITED
AUDIOPLATTER LIMITED
GOOD OCTOBER LIMITED
LET THEM EAT VINYL DISTRIBUTION LIMITED
LONELY ISLAND LIMITED
NO SURVIVORS DISTRIBUTION LIMITED
ORIENTAL STAR AGENCIES LIMITED
PLASTIC HEAD MUSIC DISTRIBUTION LIMITED
PLASTIC HEAD RECORDS LIMITED
PLASTIC HEAD VISION LIMITED
POWERAGE LIMITED
WEREWOLFPRESS LIMITED
Edward Christie
ABSTRACT DISTRIBUTION LIMITED
ABSTRACT SOUNDS BOOKS LIMITED
ABSTRACT SOUNDS LIMITED
ABSTRACT SOUNDS MUSIC LIMITED
ORIENTAL STAR AGENCIES LIMITED
YVONNE PAUL MANAGEMENT LIMITED
Thomas Doherty
4WORLDS MEDIA LIMITED
4WORLDS MEDIA PUBLISHING LIMITED
COMMUNIQUE RECORDS LIMITED
NO SURVIVORS DISTRIBUTION LIMITED
NO SURVIVORS PUBLISHING LIMITED
PLASTIC HEAD RECORDS LIMITED
PLASTIC HEAD VISION LIMITED
POWERAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,708 2,708 3,688
Current Assets 216,807 216,807 234,948
Creditors Due Within One Year 196,274 196,274 206,753
Working Cap 20,533 20,533 28,195
Total Assets Less Current Liabilities 23,241 23,241 31,883
Long-term Liabilities 0 0 0
Net Assets 23,241 23,241 31,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,241 23,241 31,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.5%
Stocks Inventory - - -
Debtors 13.4% 13.4% 4.1%
Cash Bank In Hand 85.4% 85.4% 94.3%
Current Assets 98.8% 98.8% 98.5%
Creditors Due Within One Year 89.4% 89.4% 86.6%
Net Current Assets Liabilities 9.4% 9.4% 11.8%
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 10.6% 10.6% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 219,515 219,515 238,636
Debt 196,274 196,274 206,753
Net Assets/Debt 23,241 23,241 31,883

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 OX10 9DA
PLASTIC HEAD MUSIC DISTRIBUTION LIMITED
AVTECH HOUSE, HITHERCROFT, WALLINGFORD, OXFORDSHIRE, OX10 9DA
GROSVENOR (BERKSHIRE) LIMITED
UNIT 4 ROCKFORT INDUSTRIAL, ESTATE,HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9DA
RACEPARTS LIMITED
UNIT 3, ROCKFORT INDUSTRIAL ESTATE, WALLINGFORD, OXFORDSHIRE, OX10 9DA
RACEPARTS (U.K.) LIMITED
UNIT 3, ROCKFORT INDUSTRIAL ESTATE, WALLINGFORD, OXFORDSHIRE, OX10 9DA
PERFORMANCE ENCLOSURES LIMITED
6 ROCKFORT INDUSTRIAL ESTATE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9DA
CIRCUIT SUPPLIES INTERNATIONAL LIMITED
UNIT 4 ROCKFORT INDUSTRIAL ESTATE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9DA
INTERSPARES MOTORSPORT LIMITED
UNIT 4 ROCKFORT IND EST, WALLINGFORD, OXFORDSHIRE, OX10 9DA
RACETECH DESIGN LIMITED
UNIT 3 ROCKFORT INDUSTRIAL EST, WALLINGFORD, OXFORDSHIRE, OX10 9DA
RACEPARTS DIRECT LIMITED
UNIT 4 ROCKFORT INDUSTRIAL EST, WALLINGFORD, OXFORDSHIRE, OX10 9DA
RACEPARTS GROSVENOR LIMITED
UNIT 3 ROCKFORT INDUSTRIAL ESTATE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9DA
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with updates
Secretary's details changed for Mr Thomas John Doherty on 27 April 2023
Secretary's details changed for Mr Thomas John Doherty on 28 April 2023
Change of details for Mr Stephen Graeme Beatty as a person with significant control on 27 April 2023
Director's details changed for Mr Thomas John Doherty on 27 April 2023
Director's details changed for Mr Stephen Graeme Beatty on 27 April 2023
Registered office address changed from Avtech House, Hithercroft Road Wallingford Oxon OX10 9DD to Avtech House Hithercroft Wallingford Oxon OX10 9DA on 3 May 2022
Confirmation statement made on 26 April 2022 with no updates
Director's details changed for Mr Stephen Graeme Beatty on 3 May 2022
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with updates
Confirmation statement made on 26 April 2018 with updates
Notification of Thomas Doherty as a person with significant control on 6 April 2016
Notification of Edward Hunter Christie as a person with significant control on 6 April 2016
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