Plumsource (Cem) Ltd
07300625
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Clive Michael Nicolaou
British · England · Age 66
124 City Road, City Road, London, EC1V 2NX
Notified 01/06/2016
CompanyRankvs 2563+ SIC 73200 peers46
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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.
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
£100
Balance sheet strength
Cash
£672
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£805
Current Liabilities
£72k
Fixed Assets
£94k
Debtors
£133
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.00 | — |
| 2022 | 0.00 | -£19k |
| 2021 | 0.95 | -£6k |
| 2020 | 1.23 | — |
| 2019 | 0.75 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.