POSEIDON PLASTICS LTD
Company number 11736799 · Active · Liverpool L1 5AG
POSEIDON PLASTICS LTD is an active private limited company (company number 11736799) incorporated on 20 December 2018, registered in Liverpool. Its registered activity is other treatment of petroleum products (excluding petrochemicals manufacture) (SIC 19209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£740k and cash of £37k, with 3 employees on average. Net assets fell 166% on the prior period (−£278k).
By net assets it sits in the bottom quarter of 79 comparable companies in the UK (median £3,073, upper quartile £213k).
Key dates
- Incorporated
- 20 December 2018
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 3 January 2027 — in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 19209
- Other treatment of petroleum products (excluding petrochemicals manufacture)
- SIC 39000
- Remediation activities and other waste management services
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£740k | £37k | £27k | £1.60m | — | — | 3 |
| 31 December 2023 | −£278k | £9,016 | £152k | £1.19m | — | — | — |
- Current ratio
- 0.04 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-739,916 at 2024-12-31
- -8 Net assets falling — -166.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2018-12-20 (8 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Abundia Industries Llc (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 15 June 2021
- Green Lizard Technologies Ltd (corporate entity, Northern Ireland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 December 2018 · ceased 15 June 2021
- Panima Capital Spc - Panima 1 (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 15 June 2021 · ceased 25 April 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other treatment of petroleum products (excluding petrochemicals manufacture)), closest in incorporation date.
- LYSTER HOLDINGS LTD — Bootle, inc. Dec 2017
- LYNDON JOHN LIMITED — Buckley, inc. Oct 2020
- PENTAGON TECHNOLOGIES LTD — Liverpool, inc. Apr 2021
- EUROLITERS LIMITED — Mold, inc. Jul 1991
- OIL SALVAGE LIMITED — Liverpool, inc. Oct 1984
- OAKMERE TECHNICAL SERVICES LIMITED — Chester, inc. Jun 1981
All companies incorporated on 20 December 2018 · in Dec 2018.
Reminders for POSEIDON PLASTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.