Plumb Tools Direct Limited
07827136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
micro entity
Next accounts due
27/11/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 28/10/2011
Persons with Significant Control
Mr Minesh Shah
British · England · Age 43
Unit 2 Capital Business Centre, Garnett Close, Watford, WD24 7GN
Notified 06/04/2016
Mrs Bhavika Shah
British · England · Age 41
Unit 2 Capital Business Centre, Garnett Close, Watford, WD24 7GN
Notified 16/02/2025
CompanyRankvs 1799+ SIC 46740 peers48
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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 27/02/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£281k
Current Liabilities
£283k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£5k |
| 2024 | 1.00 | -£5k |
| 2023 | 1.05 | -£19k |
| 2022 | 1.17 | -£15k |
| 2021 | 1.24 | — |
| 2020 | 1.01 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.