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Plus Two Limited

04027901

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 06/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr Nicholas Cockburn

director · Since 12/12/2002

PRODUCER

BRITISH · UNITED KINGDOM · Age 56

Mr Robert Macdermott

secretary · Since 28/02/2004

BRITISH · Age 71

Also on 1 other board

Mr Robin James Hamilton

director · Since 15/08/2017

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Nicholas Cockburn

25–50% shares

British · England · Age 56

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 30/06/2016

Mrs Inger Helene Cockburn

25–50% shares

Swedish · Sweden · Age 58

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 30/06/2016

Former PSCs

Mr Robert Macdermott

Ceased 20/07/2020

Mrs Susan Rebecca Macdermott

Ceased 24/11/2020

Charges2 outstanding

charge
outstanding

EUROPOINT CENTRE (LONDON) LIMITED

Created 26/08/2009Registered 15/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 07/12/2002

CompanyRankvs 917+ SIC 62012 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 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 strength23/25 pts

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

Employees13/15 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

£176k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£211k

Current Liabilities

£41k

Fixed Assets

£8k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by 04027901 2024-07-01 2025-06-30 04027901 2025-06-30 04027901 core:CurrentFinancialInstruments 2025-06-30 04027901 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£4k
20244.86-£9k
20234.44-£6k
20225.23+£104k
20213.52+£45k
20201.54+£26k
20191.13-£46k
20171.38

Derived from filed accounts. Not audited figures.