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Ploughcane Limited

01788174

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANDREW AND CO, 243 CALEDONIAN ROAD, N1 1ED
Incorporated 02/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Costi Panayi

director · Since 31/05/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Andrew Panayi

secretary · Since 15/08/2014

Persons with Significant Control

Mr Andrew Costi Panayi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

243 Caledonian Road, London, N1 1ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/10/2015Registered 14/10/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/10/2015Registered 14/10/2015

CompanyRankvs 63178+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63178Ploughcane Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£105k

Current Liabilities

£313k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£947k
20240.38+£603k
20230.02—

Derived from filed accounts. Not audited figures.