Plasmor Limited
00642173
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Neil Marwood
secretary · Since 17/02/2011
Mark Brooks-Shea
director · Since 01/01/2026
British
Michael Howley
director · Since 25/05/2023
British
Neil Marwood
director · Since 01/01/2007
British
Julian Antony Slater
director · Since 06/04/1994
British
Gillian Wagstaff
director · Since 23/07/2024
British
Former
Keith Anthony Knaggs
secretary · Resigned 17/02/2011
Keith Anthony Knaggs
director · Resigned 31/03/2011
James Richard Marshall
director · Resigned 20/09/2025
Antony John Slater
director · Resigned 29/01/2014
Patricia Elizabeth Slater
director · Resigned 21/06/2021
John Swain
director · Resigned 31/03/2023
Michael Wilcox
director · Resigned 31/07/2011
CompanyRankvs 105+ SIC 23610 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£55.2M
Balance sheet strength
Cash
£18.1M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£22.2M
Working capital
Current Assets
£39.1M
Current Liabilities
£16.9M
Fixed Assets
£36.7M
Debtors
£11.6M
Cost of Sales
£67.9M
Admin Expenses
£18.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.31 |
Derived from filed accounts. Not audited figures.