Plantwork Systems Ltd
07271196
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 12/09/2011
NONE
BRITISH · UNITED KINGDOM · Age 84
Also on 7 other boards
director · Since 12/09/2011
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/07/2020
DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 21 other boards
Persons with Significant Control
Mr John Anthony De Moraes
British · United Kingdom · Age 84
10, Cross & Pillory Lane, Alton, GU34 1HL
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
EM3 SME FINANCE II LIMITED
EM3 SME FINANCE LIMITED
SOUTH EAST SUSTAINABILITY LIMITED
CompanyRankvs 8260+ SIC 36000 peers35
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.
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 31/12/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£48k
Current Liabilities
£2.1M
Fixed Assets
£451k
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.02 | -£1.5M | £130k |
| 2023 | 0.44 | -£108k | £335k |
| 2022 | 0.25 | +£362k | £332k |
| 2021 | 0.09 | -£176k | £1.1M |
| 2020 | 0.07 | -£331k | — |
| 2018 | 0.25 | — | £38k |
Derived from filed accounts. Not audited figures.