Plugin Boutique Limited
07719956
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Former
director · Resigned 27/07/2011
director · Resigned 18/12/2020
director · Resigned 18/12/2020
director · Resigned 26/07/2022
Persons with Significant Control
Mr Andrew Martin Axelrod
American · United States · Age 43
One, Bell Lane, Lewes, BN7 1JU
Notified 18/12/2020
Former PSCs
Loopmasters Limited
Ceased 20/05/2019
Mr Matthew Robert Pelling
Ceased 04/02/2021
Charges4 outstanding
BLUE TORCH FINANCE LLC AS COLLATERAL AGENT
BLUE TORCH FINANCE LLC
BLUE TORCH FINANCE, LLC (AS COLLATERAL AGENT)
BLUE TORCH FINANCE, LLC (AS ADMINISTRATIVE AGENT & COLLATERAL AGENT)
Change History
Active
Private Limited Company
ONE
LEWES
CompanyRankvs 512+ SIC 58290 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£262k
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£19.0M
Current Liabilities
£6.7M
Fixed Assets
£1.2M
Debtors
£16.9M
Admin Expenses
£6.2M
Profit After Tax
£306k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | +£0 |
| 2024 | 2.82 | +£306k |
| 2023 | 3.03 | +£3.3M |
| 2022 | 2.35 | +£2.7M |
| 2021 | 2.12 | — |
| 2020 | 1.81 | +£1.2M |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.