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Proplug Limited

04167818

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, HARTLEPOOL, TS25 5TE
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David John Forster

director · Since 26/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Warren Findlay

director · Since 28/01/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Warren Findlay

secretary · Since 07/06/2019

Also on 2 other boards

Mr Robert William Mcknight

director · Since 07/06/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr John Spraggon

director · Since 07/06/2019

TESTING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Geoffrey Wilkinson

director · Since 07/06/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Warren Findlay

significant-influence-or-control-as-firm

British · United Kingdom · Age 51

Unit 2, Queens Meadow Business Park, Hartlepool, TS25 5TE

Notified 06/04/2016

Mr David John Forster

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 2, Queens Meadow Business Park, Hartlepool, TS25 5TE

Notified 13/11/2019

Mr Robert William Mcknight

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 2, Queens Meadow Business Park, Hartlepool, TS25 5TE

Notified 13/11/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2009Registered 18/09/2009

CompanyRankvs 4122+ SIC 32990 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4122Proplug Limited
69
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.

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£74k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£323k

Current Liabilities

£249k

Debtors

£288k

4avg. employees

Tax at Year End(2021)

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£130k
20241.26+£38k
20231.13+£22k
20221.27+£6k
20211.12—

Derived from filed accounts. Not audited figures.