Plush Limited
03149577
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/1996
EVENT PRODUCTION
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Neil Alan Cunningham
British · England · Age 65
21 Culverlands Close, Middlesex, HA7 3AG
Notified 06/04/2016
CompanyRankvs 39750+ SIC 96090 peers70
Show leaderboard
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 31/08/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£293k
Current Liabilities
£152k
Fixed Assets
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£39k |
| 2024 | 0.92 | +£12k |
| 2023 | 1.36 | +£15k |
| 2022 | 1.28 | -£7k |
| 2021 | 1.64 | -£12k |
| 2020 | 1.03 | -£24k |
| 2019 | 1.64 | -£29k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.