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The Plant Creative Limited

04362641

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 CHESHOLM ROAD, LONDON, N16 0DR
Incorporated 29/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Matthew Rohan Utber

director · Since 29/01/2002

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Matthew Rohan Utber

75–100% shares

Australian · England · Age 57

44, Chesholm Road, London, N16 0DR

Notified 06/04/2016

CompanyRankvs 1725+ SIC 74100 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£613

Fixed Assets

£0

2avg. employees-4

Tax at Year End(2023)

Corp tax£382

Director Loans(2023)

Company owes directors£102k

Balance Sheet

Assets less current liabilities£16k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202427.16+£4k
20231.08-£40k
20221.39+£14k
20211.24

Derived from filed accounts. Not audited figures.