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Plum Publishing Limited

05188551

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, TELFORD, TF2 6EF
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Susan Rooney

secretary · Since 23/07/2004

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Stephen Brendan Rooney

director · Since 23/07/2004

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 67

Mrs Susan Rooney

director · Since 23/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stephen Brendan Rooney

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

International House, Telford, TF2 6EF

Notified 06/04/2016

Mrs Susan Rooney

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

International House, Telford, TF2 6EF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2004Registered 06/10/2004
charge
outstanding

DODD GROUP (HOLDINGS) LIMITED

Created 06/09/2004Registered 24/09/2004

CompanyRankvs 462+ SIC 58142 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£39k

Current Liabilities

£25k

Fixed Assets

£14k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£5k
20231.85+£14k
20221.58+£0
20221.58-£3k
20211.47+£11k
20201.01+£8k
20190.81-£23k
20181.26

Derived from filed accounts. Not audited figures.