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Plutus Innovations Ltd

08127782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Daren Stephen O'Leary

director · Since 01/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Daren Stephen O'Leary

75–100% shares
75–100% votes
Appoint directors

English · England · Age 53

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 08/06/2021

Former PSCs

Mr William Stephen O'Leary

Ceased 19/08/2021

Mr Ian David Jones

Ceased 08/06/2021

CompanyRankvs 4555+ SIC 64999 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 87.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2024

Net Worth

£220k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£184k

Current Liabilities

£2k

Fixed Assets

£43k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202487.82-£125k
202329.71
20223.83
20214.64
20201.09
20190.42
20180.95

Derived from filed accounts. Not audited figures.