Back to search

Plunge Creations Limited

03953351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 BESTWOOD WORKS, BRIGHTON, BN41 2PA
Incorporated 22/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Timothy Felix Bernard Simpson

director · Since 27/09/2002

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Sarah Marie Mead

director · Since 07/03/2016

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Timothy Felix Bernard Simpson

50–75% shares
50–75% votes

British · England · Age 52

Unit 3, Bestwood Works, Brighton, BN41 2PA

Notified 06/04/2016

Miss Sarah Marie Mead

25–50% shares

British · United Kingdom · Age 48

Unit 3, Bestwood Works, Brighton, BN41 2PA

Notified 06/04/2016

CompanyRankvs 6608+ SIC 90030 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
6608Plunge Creations Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£120k

Current Liabilities

£132k

Fixed Assets

£22k

Debtors

£92k

16avg. employees

Tax at Year End

Corp tax£7k
VAT£43k

Director Loans

Company owes directors£60
Directors owe company£31

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Timothy Simpson 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£32k£851k
20241.12-£49k£646k
20231.74+£54k£967k
20221.18-£25k—
20211.39+£42k—
20200.92-£8k—
20190.96——

Derived from filed accounts. Not audited figures.