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Plantwork Systems Ltd

07271196

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 CROSS & PILLORY LANE, ALTON, GU34 1HL
Incorporated 02/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John Anthony De Moraes

director · Since 12/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Raj Sigamony Oliver

director · Since 12/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Michael Hughes

director · Since 01/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Mr John Anthony De Moraes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

10, Cross & Pillory Lane, Alton, GU34 1HL

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 09/08/2023Registered 17/08/2023Satisfied 08/03/2024
Charge
outstanding

EM3 SME FINANCE II LIMITED

Created 09/04/2019Registered 26/04/2019
Charge
outstanding

EM3 SME FINANCE LIMITED

Created 24/07/2017Registered 25/07/2017
Charge
outstanding

SOUTH EAST SUSTAINABILITY LIMITED

Created 24/07/2017Registered 25/07/2017

CompanyRankvs 8260+ SIC 36000 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

6avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£707k

Balance Sheet

Intangible assets£451k
Assets less current liabilities-£1.6M
Signed by Mr John De Moraes 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£1.5M£130k
20230.44-£108k£335k
20220.25+£362k£332k
20210.09-£176k£1.1M
20200.07-£331k
20180.25£38k

Derived from filed accounts. Not audited figures.