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Plushie Ltd

05387604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLUE SPIRE CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Melinda Jane Cuthbert

secretary · Since 10/03/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Mr Craig Iain Cuthbert

director · Since 14/08/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Melinda Jane Cuthbert

75–100% shares

British · France · Age 63

Saint John's House, St. Johns Street, Chichester, PO19 1UU

Notified 06/04/2016

Mr Craig Ian Cuthbert

25–50% shares

British · United Kingdom · Age 51

Saint John's House, St. Johns Street, Chichester, PO19 1UU

Notified 01/03/2020

CompanyRankvs 18822+ SIC 74100 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£41k

Current Liabilities

£44k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities-£862
Signed by 05387604 2024-04-01 2025-03-31 05387604 2025-03-31 05387604 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£36k
202425.70+£14k
20235.10-£42k
20224.87+£60k
20211.08

Derived from filed accounts. Not audited figures.