Plumtear Limited
07429805
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 04/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 31/03/2011
SECRETARY
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Charges2 outstanding
PARATUS AMC LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 32410+ SIC 68100 peers75
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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£423k
Working capital
Current Assets
£477k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.82 | +£22k |
| 2024 | 6.65 | +£3k |
| 2023 | 6.54 | +£5k |
| 2022 | 6.10 | +£12k |
| 2021 | 1.98 | -£653 |
| 2020 | 6.33 | -£6k |
| 2019 | 6.66 | — |
Derived from filed accounts. Not audited figures.