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Plinkfizz Limited

04800048

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

1 LYME VALE COURT PARKLANDS BUSINESS PARK, STOKE-ON-TRENT, ST4 6NW
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Fiona Erica Hawkins

director · Since 01/06/2009

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Fiona Erica Hawkins

secretary · Since 14/06/2010

BRITISH

Mr Paul Andrew Hawkins

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Kirsty Ann Hewson

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Plinkfizz Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Lyme Vale Court Parklands Business Park, Stoke-On-Trent, ST4 6NW

Reg: 08120071 · England And Wales · Limited Company

Notified 31/03/2019

Former PSCs

Plinkfizz Marketing Limited

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 05/06/2017

CompanyRankvs 33+ SIC 73120 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£418k

Current Liabilities

£162k

Fixed Assets

£50k

Debtors

£167k

12avg. employees-1

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£6k
20243.24-£107k
20233.77-£3k
20223.19+£201k
20211.80+£100k
20202.05-£24k
20192.72-£46k
20172.62—

Derived from filed accounts. Not audited figures.