Plm & Co Ltd
07120322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 08/01/2010
director · Since 08/01/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 17 other boards
Persons with Significant Control
Mr Paul Louis Mclachlan
British · England · Age 67
47, Manvers Road, Liverpool, L16 3NP
Notified 01/01/2017
CompanyRankvs 2676+ SIC 69201 peers80
Show leaderboard
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 31/01/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£116k
Current Liabilities
£37k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£9k |
| 2024 | 2.94 | +£25k |
| 2023 | 6.09 | +£14k |
| 2022 | 4.12 | +£19k |
| 2021 | 3.01 | -£4k |
| 2020 | 5.30 | +£239 |
| 2019 | 7.84 | — |
Derived from filed accounts. Not audited figures.