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Plus Sum Limited

08252116

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

28 DUTCHELLS COPSE, HORSHAM, RH12 5PD
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr John Gerard Evans

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Victoria Evans

director · Since 25/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Victoria Evans

25–50% shares

British · England · Age 46

17, Charlton Close, Wokingham, RG40 4YQ

Notified 06/04/2016

Mr John Gerard Evans

25–50% shares
25–50% votes

British · England · Age 57

17, Charlton Close, Wokingham, RG40 4YQ

Notified 01/10/2018

CompanyRankvs 12951+ SIC 69202 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength9/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£257

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£257
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72
20230.87
20211.23+£938
20201.00
20190.51
20180.19

Derived from filed accounts. Not audited figures.