Plymouth Scrapstore Cic
07761155
Healthy
- Loss before tax (-10)
Details
Previously known as
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 02/09/2011
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 02/09/2011
director · Since 02/09/2011
TRAINER AND MANAGEMENT CONSULT
BRITISH · ENGLAND · Age 59
director · Since 01/11/2015
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 02/09/2011
Former
director · Resigned 30/10/2015
Change History
Active
Community Interest Company
THE PLAY ASSOCIATION BUILDING
PLYMOUTH
CompanyRankvs 2937+ SIC 90030 peers74
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Turnover
£114k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
-£236
Bottom line earnings
Net Current Assets
£12k
Working capital
Current Assets
£89k
Current Liabilities
£78k
Cost of Sales
£84k
Gross Profit
£30k
Admin Expenses
£30k
Operating Profit
-£514
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
Derived from filed accounts. Not audited figures.