Plug-In Media Limited
04792910
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Persons with Significant Control
Plug-In Media Group Limited
Unit E, 8th Floor, New England Street, Brighton, BN1 4GH
Reg: 8530608 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
CHANDOS HOUSE 3RD FLOOR
BRIGHTON
CompanyRankvs 26577+ SIC 62020 peers56
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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 30/04/2025
Net Worth
£113k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£551k
Current Liabilities
£438k
Fixed Assets
£603
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£136k |
| 2024 | 2.07 | +£35k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.