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Plazatheme Limited

02973940

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 GLOBE STREET, SWANSEA, SA6 8DD
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Jeffrey Brinley Trotman

secretary · Since 25/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Stephen Paul Benham

director · Since 25/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Andrew Magilton

director · Since 25/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Leighton Anthony Quinn

director · Since 25/10/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Jeffrey Brinley Trotman

director · Since 25/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Forward Holdings Wales Limited

75–100% shares
75–100% votes

5, Globe Street, Swansea, SA6 8DD

Reg: 03974906 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1995Registered 04/05/1995

CompanyRankvs 1370+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£871k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£1

Debtors

£924k

63avg. employees-14

Balance Sheet

Assets less current liabilities£887k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£44k
20231.72+£273k
20221.42-£140k
20211.84—
20202.05—
20192.12—
20181.62—

Derived from filed accounts. Not audited figures.