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Pls (Management) Limited

06970700

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Edmund Bernard Murphy

director · Since 23/07/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Edmund Bernard Murphy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Gough House, 57 Eden Street, Kingston Upon Thames, KT1 1DA

Notified 06/04/2016

Former PSCs

Mr Nigel William Halsey Watson

Ceased 31/12/2023

CompanyRankvs 15+ SIC 69201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£31k

Current Liabilities

£90k

Fixed Assets

£54k

14avg. employees

Tax at Year End(2021)

Corp tax£548
VAT£32k

Director Loans(2021)

Company owes directors£85k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Edmund MURPHY 13/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£1k
20230.47+£3k
20220.67-£24k
20210.94+£23k£637k
20200.98+£22k£602k
20190.77+£25k£343k
20180.66£325k

Derived from filed accounts. Not audited figures.