Plugin Design Limited
05389026
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
Persons with Significant Control
Mr Warren John Kemp
British · United Kingdom · Age 52
The Grain Store, Pury Hill Business Park, Towcester, NN12 7LS
Notified 06/04/2016
Disporum Limited
The Grain Store, Pury Hill Business Park, Towcester, NN12 7LS
Notified 06/04/2016
Change History
Active
Private Limited Company
THE GRAIN STORE PURY HILL BUSINESS PARK
TOWCESTER
CompanyRankvs 26728+ SIC 74100 peers35
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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 30/11/2025
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£653
Current Liabilities
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.