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Plettac Security Uk Limited

03269041

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 DUBLIN STREET, LIVERPOOL, L3 7DT
Incorporated 25/10/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr John Smith

director · Since 29/07/2005

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mrs Angela Parkinson

secretary · Since 20/04/2010

Persons with Significant Control

Integrated Communication Systems Ltd

75–100% shares
75–100% votes
Appoint directors

2, Sinclair Way, Prescot Business Park, Prescot, L34 1QL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1999Registered 13/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1998Registered 11/02/1998

CompanyRankvs 300+ SIC 27900 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.99× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£519k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£410k

Current Liabilities

£24k

Fixed Assets

£133k

3avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202516.99+£0
202516.99-£41k
202410.97-£126k
202311.76-£199k
202212.06+£18k
20219.04+£6k
202019.46-£5k
201915.87+£2k
20189.98

Derived from filed accounts. Not audited figures.