Plumo Ltd
03646566
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 09/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ms Esther Elisabeth Roth
British · England · Age 60
10, Amhurst Terrace, London, E8 2BT
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1775+ SIC 47910 peers76
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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.
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 31/08/2024
Net Worth
£536k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£474k
Working capital
Current Assets
£1.0M
Current Liabilities
£550k
Fixed Assets
£93k
Debtors
£286k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£19k |
| 2023 | 2.03 | -£49k |
| 2022 | 2.44 | +£18k |
| 2021 | 2.18 | +£162k |
| 2020 | 2.05 | +£397k |
| 2019 | 1.11 | -£139k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.