Plum Design And Advertising Limited
01953503
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
secretary · Since 26/05/2020
Persons with Significant Control
Mr Jason Brannigan
British · Wales · Age 58
Csw Accountancy Ltd, C/O John Long Furniture Centre, Fforestfach, SA5 4LH
Notified 01/07/2016
Charges0 outstanding
MRS SHEILA HARD · MR SHAUN HARD
MIDLAND BANK PLC
CompanyRankvs 226+ SIC 73110 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£298k
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£332k
Current Liabilities
£45k
Fixed Assets
£10k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.42 | +£24k |
| 2023 | 5.64 | -£32k |
| 2022 | 10.15 | +£21k |
| 2021 | 11.63 | +£19k |
| 2020 | 6.23 | +£51k |
| 2019 | 7.00 | +£18k |
| 2018 | 7.16 | — |
Derived from filed accounts. Not audited figures.