Plimsoll Publishing Limited
02102017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 31/05/2000
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 59
Also on 1 other board
director · Since 01/10/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Anne Mcmorris
British · England · Age 59
Scotswood House, Thornaby, TS17 6SB
Notified 06/04/2016
Mr Daniel James Turkington
British · England · Age 50
Scotswood House, Thornaby, TS17 6SB
Notified 06/04/2016
Mrs Jennifer Turkington Fortson
British · United States · Age 61
1830, San Lorenzo Avenue, Berkeley, 94707
Notified 23/10/2024
Former PSCs
Mr Donald James Turkington
Ceased 01/03/2022
CompanyRankvs 11+ SIC 58190 peers90
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£1.4M
Current Liabilities
£433k
Fixed Assets
£178k
Debtors
£350k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.23 | -£72k | £568k |
| 2023 | 2.86 | -£638k | £424k |
| 2022 | 5.14 | +£334k | £587k |
| 2021 | 5.60 | +£129k | — |
| 2020 | 4.40 | +£395k | — |
| 2019 | 3.50 | -£91k | — |
| 2018 | 2.15 | — | — |
Derived from filed accounts. Not audited figures.