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Plusfour Holdings Ltd.

05764989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12A FOURWAYS, ATHERSTONE, CV9 1LG
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Paul Moss

director · Since 31/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Jane Ellen Moss

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Michael Paul Moss

25–50% shares

British · United Kingdom · Age 52

Unit 12a, Fourways, Atherstone, CV9 1LG

Notified 31/03/2017

Mrs Jane Ellen Moss

25–50% shares

British · United Kingdom · Age 49

Unit 12a, Fourways, Atherstone, CV9 1LG

Notified 31/03/2017

Charges0 outstanding

Charge
satisfied

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charge
satisfied

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satisfied

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CLYDESDALE BANK PLC

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CompanyRankvs 7168+ SIC 70100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7168Plusfour Holdings Ltd.
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£16k

Current Liabilities

£252k

Fixed Assets

£2.3M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£238k
20240.88+£378k
20220.72+£27k
20210.91—

Derived from filed accounts. Not audited figures.