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Plpp Management Ltd

06763314

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Lisa Armstrong Hadaway

director · Since 02/12/2008

JOURNALIST

BRITISH · UNITED KINGDOM · Age 64

Mr Paul Nicholas Hadaway

director · Since 02/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Paul Nicholas Hadaway

75–100% shares

British · United Kingdom · Age 66

17, Queensborough Mews, London, W2 3SG

Notified 06/04/2016

Former PSCs

Ms Lisa Armstrong

Ceased 06/04/2016

CompanyRankvs 77346+ SIC 82990 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77346Plpp Management Ltd
52
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.9M

Fixed Assets

£0

Debtors

£318k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£199k
20231.07-£182k
20221.14+£130k
20210.99-£52k
20200.41-£141k
20190.27-£138k
20180.35—

Derived from filed accounts. Not audited figures.