Company Overview
Amcor Flexibles Swansea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2000, so this is a well established company. Amcor Flexibles Swansea Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Siemens Way, Swansea Enterprise Park, Swansea, West Glamorgan, SA7 9BB
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Companies House Data
Company NameAMCOR FLEXIBLES SWANSEA LIMITED
Company Number04039373
Registered Office AddressSiemens Way
 Swansea Enterprise Park
 SA7 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
BEMIS SWANSEA LIMITED.30 May 2020
Directors & Members
Show Resigned
Elena Borodina - Director
(Russian, 43 years old, born June 1983)
Appointed 17 May 2023
Active
Matthew Burrows - Director
(British, 56 years old, born July 1970)
Appointed 04 June 2020
Active
Julian Phillips - Director
(British, 38 years old, born April 1988)
Appointed 06 January 2026
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 14,919,000 14,919,000 16,115,000
Current Assets 9,385,000 9,385,000 12,017,000
Creditors Due Within One Year 14,900,000 14,900,000 2,513,000
Working Cap -5,515,000 -5,515,000 9,504,000
Total Assets Less Current Liabilities 9,404,000 9,404,000 25,619,000
Long-term Liabilities 2,313,000 2,313,000 1,965,000
Net Assets 7,091,000 7,091,000 23,654,000
Share Capital & Reserves
Share Cap 6,899,000 6,899,000 6,899,000
Profit & Loss Reserves 192,000 192,000 16,755,000
Other Reserves 0 0 0
Shareholders Funds 7,091,000 7,091,000 23,654,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 57.3%
Stocks Inventory 14.7% 14.7% 11.1%
Debtors 8.2% 8.2% 7.8%
Cash Bank In Hand 5.5% 5.5% 11.5%
Current Assets 38.6% 38.6% 42.7%
Creditors Due Within One Year 61.3% 61.3% 8.9%
Net Current Assets Liabilities -22.7% -22.7% 33.8%
Creditors Due After One Year 9.5% 9.5% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 84.1%
Called Up Share Capital 28.4% 28.4% 24.5%
Share Capital Allotted Called Up Paid 28.4% 28.4% 24.5%
Profit Loss Account Reserve 0.8% 0.8% 59.6%
Shareholder Funds 29.2% 29.2% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 4.8
Solvency Ratio 1.4 1.4 6.3
Reserves to Assets 0.0 0.0 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 24,304,000 24,304,000 28,132,000
Debt 17,213,000 17,213,000 4,478,000
Net Assets/Debt 7,091,000 7,091,000 23,654,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SA7 9BB
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Document Filings
Director's details changed for Julian Mark Phillips on 6 January 2026
Appointment of Julian Mark Phillips as a director on 6 January 2026
Confirmation statement made on 29 July 2025 with no updates
Termination of appointment of William Huw Leonard as a director on 15 May 2025
Appointment of William Huw Leonard as a director on 10 January 2025
Termination of appointment of Paul Adams Beynon as a director on 30 October 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Termination of appointment of Angela Jane Stafford as a director on 1 August 2023
Termination of appointment of Guillaume Taillandier as a director on 17 May 2023
Appointment of Elena Borodina as a director on 17 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Paul Adams Beynon as a director on 23 March 2023
Director's details changed for Angela Caine on 28 January 2023
Termination of appointment of Garod Wyn Thomas as a director on 9 September 2022
Confirmation statement made on 29 July 2022 with no updates
Change of details for Amcor Holding as a person with significant control on 1 June 2021
Confirmation statement made on 29 July 2021 with updates
Notification of Amcor Holding as a person with significant control on 1 June 2021

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