Plusfour Holdings Ltd.
05764989
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 31/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 01/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Former
secretary · Resigned 31/03/2006
director · Resigned 31/03/2006
director · Resigned 28/08/2014
secretary · Resigned 28/08/2014
Persons with Significant Control
Mr Michael Paul Moss
British · United Kingdom · Age 52
Unit 12a, Fourways, Atherstone, CV9 1LG
Notified 31/03/2017
Mrs Jane Ellen Moss
British · United Kingdom · Age 49
Unit 12a, Fourways, Atherstone, CV9 1LG
Notified 31/03/2017
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 12A FOURWAYS
ATHERSTONE
CompanyRankvs 7221+ SIC 70100 peers55
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£238k |
| 2024 | 0.88 | — |
Derived from filed accounts. Not audited figures.