Active07050358Private limited companyStockton-On-Tees

PROFLEX PACKAGING CO LTD

C62/100

Summary

Generated from filed data · no estimates

PROFLEX PACKAGING CO LTD is an active private limited company (company number 07050358) incorporated on 20 October 2009, registered in Stockton-On-Tees. Its registered activity is manufacture of plastic packing goods (SIC 22220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.74m and cash of £613k, with 15 employees on average. Net assets fell 18% on the prior period (£2.11m).

Peer position · net assets

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

Key dates

Incorporated: 20 October 200917 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 3 November 2026in 12 days

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

Activity

SIC 22220: Manufacture of plastic packing goods
Accounts type: Small
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£1.74m

−18%vs Dec 2023

Cash at bank

£613k

−42%vs Dec 2023

Turnover

Not reported

Employees

−25%vs Dec 2023

Net assets

£1.74m

Cash at bank

£613k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£1.74m	£613k	£1.32m	—	—	—	15
31 December 2023	£2.11m	£1.05m	£550k	—	—	—	20

Cash per employee£41kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

62 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,738,060 at 2024-12-31
+4	Cash reservesCash £613,111
+8	EstablishedIncorporated 2009-10-20 (17 years)
−10	Accounts overdueDue 2026-09-30
62	Score, grade C

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.

Ownership and control

0 active · 2 other

No active person with significant control is registered.

persons with significant control statement · since 21 October 2020
AS
Mr Allan Stephen John Leddra
Individual · since 6 April 2016 · ceased 21 October 2020
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%

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

Timeline

Newest first

03 Nov 2026Confirmation statement duein 12 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £1.74m · small accounts
31 Dec 2023Accounts period endNet assets £2.11m · small accounts
20 Oct 2009Incorporated

Similar companies in Teesside

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

All companies incorporated on 20 October 2009 · in Oct 2009.

Reminders for PROFLEX PACKAGING CO LTD

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