A Plus Management Limited
04746731
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 14/03/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 14/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · Companies House · Private Limited Company
Notified 14/03/2023
Former PSCs
Mr Alexander Murray Cruickshank
Ceased 14/03/2023
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 19680+ SIC 86230 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£262k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£272k
Current Liabilities
£231k
Fixed Assets
£233k
Debtors
£207k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.18 | +£122k |
| 2022 | 0.83 | +£10k |
| 2021 | 0.82 | +£60k |
| 2020 | 0.76 | -£244k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.