Plymouth City Centre Company Limited
05124506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 28/08/2004
director · Resigned 30/09/2004
director · Resigned 01/01/2007
director · Resigned 18/07/2007
director · Resigned 16/07/2008
director · Resigned 10/11/2009
director · Resigned 01/01/2010
director · Resigned 21/06/2010
director · Resigned 26/01/2011
director · Resigned 26/01/2011
director · Resigned 26/01/2011
director · Resigned 26/01/2011
director · Resigned 26/01/2011
director · Resigned 20/04/2011
director · Resigned 19/10/2011
director · Resigned 11/10/2012
corporate nominee secretary · Resigned 27/02/2013
director · Resigned 13/06/2013
director · Resigned 16/10/2013
director · Resigned 31/07/2015
director · Resigned 31/07/2015
director · Resigned 16/11/2015
director · Resigned 01/03/2016
director · Resigned 01/03/2016
director · Resigned 07/06/2016
director · Resigned 30/09/2016
director · Resigned 18/05/2018
director · Resigned 02/04/2019
director · Resigned 21/05/2021
director · Resigned 16/07/2021
director · Resigned 03/02/2022
director · Resigned 03/02/2022
director · Resigned 25/05/2023
director · Resigned 20/03/2024
corporate secretary · Resigned 24/12/2024
director · Resigned 17/09/2025
director · Resigned 28/05/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SALT QUAY HOUSE 4 NORTH EAST QUAY
PLYMOUTH
PL4 0BN
CompanyRankvs 3277+ SIC 82990 peers86
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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.
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
£96k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£111k
Current Liabilities
£16k
Fixed Assets
£1k
Debtors
£51k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.88 | +£10k |
| 2024 | 7.43 | +£12k |
| 2023 | 3.87 | -£41k |
| 2022 | 2.86 | -£47k |
| 2021 | 3.59 | +£71k |
| 2020 | 1.69 | -£29k |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.