Plymquay (Management) Limited
02234837
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
24/12/2025
micro entity
Next accounts due
24/09/2027
Confirmation statement
Last: 19/07/2026
Due 02/08/2027
Industry
Officers
director · Since 03/03/2020
RETIRED
BRITISH · ENGLAND · Age 89
Also on 1 other board
secretary · Since 28/10/2020
secretary · Since 28/10/2020
Former
director · Resigned 19/11/1991
secretary · Resigned 01/01/1992
secretary · Resigned 01/05/1992
director · Resigned 30/09/1992
director · Resigned 30/10/1992
director · Resigned 03/02/1993
secretary · Resigned 27/01/1994
director · Resigned 21/04/1994
director · Resigned 04/04/1995
director · Resigned 13/06/1995
secretary · Resigned 13/06/1995
director · Resigned 04/12/1995
director · Resigned 08/01/1996
secretary · Resigned 01/08/1996
director · Resigned 06/06/1998
secretary · Resigned 28/03/2002
secretary · Resigned 04/10/2002
director · Resigned 01/09/2003
secretary · Resigned 01/09/2003
secretary · Resigned 05/04/2007
secretary · Resigned 14/11/2014
director · Resigned 24/12/2014
director · Resigned 24/05/2017
secretary · Resigned 24/05/2017
secretary · Resigned 20/05/2019
secretary · Resigned 28/10/2020
director · Resigned 27/07/2021
director · Resigned 10/08/2021
director · Resigned 03/09/2021
director · Resigned 07/12/2021
director · Resigned 10/07/2022
director · Resigned 07/02/2023
director · Resigned 14/11/2023
director · Resigned 12/06/2024
director · Resigned 17/07/2024
director · Resigned 18/09/2024
director · Resigned 22/10/2024
director · Resigned 11/02/2025
director · Resigned 15/04/2026
director · Resigned 27/04/2026
director · Resigned 28/07/2026
director · Resigned 28/07/2026
Persons with Significant Control
Former PSCs
Mr Christopher Parsonage
Ceased 28/07/2026
Change History
Active
Private Limited Company
COMPASS HOUSE MARINERS COURT
PLYMOUTH
CompanyRankvs 21870+ SIC 68320 peers63
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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 24/12/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£155k
Current Liabilities
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.79 |
| 2024 | 1.76 |
| 2023 | 5.38 |
Derived from filed accounts. Not audited figures.