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Made In Ply Ltd

08302226

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)
  • Negative net worth (-10)

Details

UNITS 2-4 SUMMERS YARD FARM ROAD, BIDEFORD, EX39 3GE
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Lobato

director · Since 21/11/2012

ARCHITECT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Lobato

25–50% shares

British · England · Age 44

Units 2-4 Summers Yard, Farm Road, Bideford, EX39 3GE

Notified 01/11/2016

Mrs Joanna Louise Lobato

25–50% shares

British · England · Age 43

Units 2-4 Summers Yard, Farm Road, Bideford, EX39 3GE

Notified 01/11/2016

CompanyRankvs 14870+ SIC 47990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14870Made In Ply Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£224k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£78k

Current Liabilities

£166k

Fixed Assets

£61k

Debtors

£6k

8avg. employees-1

Director Loans

Company owes directors£197k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£27k
Signed by Mr Daniel Lobato 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£80k
20230.54—

Derived from filed accounts. Not audited figures.