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Pplumz Limited

03624984

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 HIGH STREET, WORCESTERSHIRE, WR10 1EU
Incorporated 02/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Christopher Richard Peter Enticknap

secretary · Since 02/09/1998

PROPRIETOR

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Christopher Richard Peter Enticknap

director · Since 02/09/1998

PROPRIETOR

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Veronica Jean Enticknap

director · Since 02/09/1998

WAGES MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Christopher Richard Peter Enticknap

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

English · England · Age 75

15, Ongrils Close, Pershore, WR10 1QE

Notified 02/05/2016

CompanyRankvs 1335+ SIC 47650 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£21k

Current Liabilities

£48k

Fixed Assets

£189k

1avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£6k
20240.51-£7k
20230.70+£2k
20220.68+£5k
20210.66

Derived from filed accounts. Not audited figures.