# PLASTECH CONTROL SYSTEMS LIMITED (03004055)

> PLASTECH CONTROL SYSTEMS LIMITED is an active private limited company (company number 03004055) incorporated on 21 December 1994, registered in St. Helens. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.90m and cash of £1.70m, with 7 employees on average. Net assets rose 32% on the prior period (£1.44m).

- Status: Active
- Incorporated: 1994-12-21
- Registered office: St. Helens, WA9 3AH
- SIC 26512: Manufacture of electronic industrial process control equipment
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.90m | £1.70m | — | £409k | — | — | 7 |
| 2023-12-31 | £1.44m | £1.33m | — | £449k | — | — | 7 |

current ratio 4.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,902,673 at 31 December 2024
- Net assets up 10% or more on the prior period: +32.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.73
- Cash at bank of £50,000 or more: Cash £1,700,014
- Incorporated five or more years ago: Incorporated 21 December 1994
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Michael Devereux — holds 25–50% of voting rights, since 2016-07-01
- Mr Anthony Michael Box — holds 25–50% of voting rights, since 2016-07-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03004055
HTML: https://firmoscan.com/company/03004055-plastech-control-systems-limited