Plumcourt Production Limited
07306835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 07/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 9 other boards
Former
corporate secretary · Resigned 07/07/2010
director · Resigned 07/07/2010
Persons with Significant Control
Mr John Michael Drage
British · England · Age 85
Leytonstone House, Hanbury Drive, London, E11 1GA
Notified 06/04/2016
Change History
Active
Private Limited Company
LEYTONSTONE HOUSE
LONDON
CompanyRankvs 337+ SIC 59111 peers82
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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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£25k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 61.29 | -£1k |
| 2024 | 53.27 | -£6k |
| 2023 | 57.70 | — |
Derived from filed accounts. Not audited figures.