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Plums Limited

03836202

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 HIGH STREET, PORTSMOUTH, PO6 3BZ
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Gregory Richard Ott

director · Since 01/12/2006

HAIR DRESSER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Laura Cosier

director · Since 31/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Gregory Richard Ott

25–50% shares

British · England · Age 51

Mill House, Liphook Road, Haslemere, GU27 3QE

Notified 03/09/2016

Mrs Laura Cosier

25–50% shares

British · England · Age 47

Mill House, Liphook Road, Haslemere, GU27 3QE

Notified 01/09/2022

Former PSCs

Mrs Laura Emily Cosier

Ceased 29/08/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 01/12/1999

CompanyRankvs 1363+ SIC 85320 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£24k

Current Liabilities

£27k

Fixed Assets

£11k

Debtors

£17k

4avg. employees

Tax at Year End

VAT£354

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90+£803£7k
20230.83-£752£3k
20220.90-£21k£2k
20219.32-£37k—
202011.85——
20195.28——
20184.66——

Derived from filed accounts. Not audited figures.