Plymquay (Management) Limited
02234837
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/12/2025
micro entity
Next accounts due
24/09/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 03/03/2020
RETIRED
BRITISH · ENGLAND · Age 89
Also on 1 other board
secretary · Since 28/10/2020
director · Since 26/06/2025
RETIRED
BRITISH · ENGLAND · Age 81
Also on 4 other boards
Persons with Significant Control
Mr Christopher Parsonage
British · United Kingdom · Age 68
Compass House, Mariners Court, Plymouth, PL4 0BT
Notified 07/04/2016
CompanyRankvs 21721+ 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 | Implied Profit |
|---|---|---|
| 2025 | 1.79 | — |
| 2024 | 1.76 | — |
| 2023 | 5.38 | -£46k |
| 2022 | 8.68 | +£3k |
| 2021 | 2.44 | — |
Derived from filed accounts. Not audited figures.