Firmoscan
Active03491928Private limited companyHeanor

CONCEPT PLASTIC PACKAGING LTD

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT PLASTIC PACKAGING LTD is an active private limited company (company number 03491928) incorporated on 13 January 1998, registered in Heanor. Its registered activity is manufacture of plastic packing goods (SIC 22220). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.62m and cash of £98k, with 33 employees on average. Net assets fell 54% on the prior period (−£1.05m).

Peer position · net assets

By net assets it sits in the bottom quarter of 301 comparable companies in the UK (median £22k, upper quartile £520k).

02

Key dates

Incorporated
13 January 199828 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
27 January 2027in 97 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 22220
Manufacture of plastic packing goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
−£1.62m
vs Mar 2024
Cash at bank
£98k
+157%vs Mar 2024
Turnover
Not reported
Employees
33
−6%vs Mar 2024
Net assets
−£1.62m
Cash at bank
£98k
Average employees
33
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025−£1.62m£98k£399k———33
31 March 2024−£1.05m£38k£1.21m———35
Cash per employee£2,968Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,621,611 at 2025-07-31
−8Net assets falling-54.1% vs prior period
+4Cash reservesCash £97,929
+8EstablishedIncorporated 1998-01-13 (29 years)
39Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Ian Marlow
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Carl John Waters
    Individual · since 17 February 2022
    • owns 25–50% of shares
  • Recyplas Limited
    corporate entity, England · since 18 February 2021 · ceased 17 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 97 days
  3. Accounts period endNet liabilities £1.62m · small accounts
  4. Accounts period endNet liabilities £1.05m · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (manufacture of plastic packing goods), closest in incorporation date

All companies incorporated on 13 January 1998 · in Jan 1998.

09

Reminders for CONCEPT PLASTIC PACKAGING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.