Plamil Foods Limited
00680603
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 02/06/1999
director · Resigned 15/11/2000
director · Resigned 01/01/2003
director · Resigned 17/10/2003
director · Resigned 27/10/2004
director · Resigned 27/10/2004
director · Resigned 27/08/2009
director · Resigned 31/01/2017
director · Resigned 13/02/2017
Persons with Significant Control
Mr Adrian James Ling
British · England · Age 61
Plamil House, Dover Road, CT19 6PQ
Notified 31/08/2016
Charges0 outstanding
NO TRUSTEES
Change History
Active
Private Limited Company
PLAMIL HOUSE
DOVER ROAD
CompanyRankvs 47+ SIC 10890 peers78
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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
Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£954k
Fixed Assets
£843k
Debtors
£595k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£92k |
| 2024 | 4.70 | +£93k |
| 2023 | 3.34 | -£76k |
| 2022 | 5.35 | +£207k |
| 2021 | 4.78 | +£185k |
| 2020 | 3.90 | +£97k |
| 2019 | 5.20 | +£109k |
| 2018 | 4.27 | — |
Derived from filed accounts. Not audited figures.