Plentific Ltd
08275972
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2012
COMPANY DIRECTOR
BRITISH,GERMAN · ENGLAND · Age 47
Also on 4 other boards
director · Since 27/11/2019
CHAIRMAN/CEO
SWISS · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 30/07/2021
TECHNOLOGY INVESTOR
BRITISH,AMERICAN · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Emre Kazan
Ceased 25/01/2018
Mr Cem Savas
Ceased 25/01/2018
Charges1 outstanding
HERCULES CAPITAL, INC.
CompanyRankvs 822+ SIC 74909 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£14.1M
Balance sheet strength
Cash
£13.0M
Cash in the bank
Net Current Assets
£12.0M
Working capital
Current Assets
£15.7M
Current Liabilities
£3.6M
Fixed Assets
£4.2M
Debtors
£2.6M
Profit After Tax
-£16.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.30 | -£16.3M |
| 2022 | 14.69 | -£21.3M |
| 2021 | 41.17 | +£38.8M |
| 2020 | 12.17 | -£3.7M |
| 2019 | 32.24 | +£13.8M |
| 2018 | 9.61 | — |
Derived from filed accounts. Not audited figures.