Plumsun Ltd
08227128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2012
MANAGEMENT AND CONSULTANCY
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Ms Ruth Hawker
British · England · Age 55
4, Pavillion Court, Northampton, NN4 7SL
Notified 25/09/2016
Former PSCs
The Executors Of Antony Ian Kidd
Ceased 04/09/2022
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 38291+ SIC 70229 peers72
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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 30/09/2025
Net Worth
£81k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£273k
Current Liabilities
£327k
Fixed Assets
£194k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | — | — |
| 2024 | 0.58 | — | — |
| 2023 | 0.68 | — | — |
| 2022 | 0.46 | — | — |
| 2021 | 0.52 | +£26k | — |
| 2020 | 0.79 | -£3k | — |
| 2019 | 0.94 | -£1k | £393k |
| 2018 | 0.92 | — | £149k |
Derived from filed accounts. Not audited figures.