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Plaion Limited

02925650

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, THEALE, RG7 4SA
Incorporated 04/05/1994

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

59131
Motion picture distribution activities
59132
Video distribution activities
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Craig Mcnicol

director · Since 28/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Thorsten Babl

director · Since 01/09/2025

GENERAL MANAGER

AUSTRIAN · AUSTRIA · Age 48

Persons with Significant Control

Mr Lars Wingefors

Significant control

Swedish · Sweden · Age 49

Sodra Karlsgrundsgatan 5, 653 42, Karlstad

Notified 14/02/2018

Former PSCs

Mr Franz Koch

Ceased 14/02/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 27/11/2003
charge
satisfied

TRIDONIC LIMITED

Created 07/08/1997Registered 09/08/1997Satisfied 01/12/2015
charge
satisfied

BANK AUSTRIA AG

Created 09/05/1996Registered 10/05/1996Satisfied 01/12/2015

CompanyRankvs 105+ SIC 59131 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£6.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£13.2M

Current Liabilities

£6.6M

Fixed Assets

£372k

Debtors

£9.1M

Profit After Tax

£683k

225avg. employees+74

Tax at Year End

Dividends paid£3.0M

People Costs(2020)

Wages & salaries£4.2M
NI contributions£655k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.01+£608k
20221.55+£900k
20201.55

Derived from filed accounts. Not audited figures.