Plug And Play Design Ltd
06862593
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Plug And Play (Uk) Group Ltd
2 - 6 High Street, 2 - 6 High Street, Guildford, GU2 4AJ
Reg: 09011056 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
ESSENTIAL HARVEST LIMITED
HSBC BANK PLC
CompanyRankvs 2900+ SIC 62012 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£166k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£601k
Current Liabilities
£539k
Fixed Assets
£128k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£20k |
| 2024 | 1.10 | -£690k |
| 2023 | 1.99 | +£666k |
| 2022 | 1.49 | +£439k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.