Plh Direct Limited
07933261
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Sheen
British · England · Age 54
11b, Boundary Road Buckingham Road Industrial, Brackley, NN13 7ES
Notified 07/08/2016
Mr Russell Sheen
British · England · Age 53
11b, Boundary Road Buckingham Road Industrial, Brackley, NN13 7ES
Notified 07/08/2016
CompanyRankvs 816+ SIC 43320 peers81
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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 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£385k
Current Liabilities
£167k
Fixed Assets
£41k
Debtors
£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£21k |
| 2024 | 2.28 | -£156k |
| 2023 | 2.97 | +£38k |
| 2022 | 2.42 | -£17k |
| 2021 | 3.18 | -£9k |
| 2020 | 2.52 | +£26k |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.