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The Plugin People Ltd

08404380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PURE OFFICES CHELTENHAM OFFICE PARK, CHELTENHAM, GL51 6SH
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew John Brook

director · Since 15/02/2013

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Brook

Appoint directors

British · England · Age 56

Pure Offices, Cheltenham Office Park, Cheltenham, GL51 6SH

Notified 06/04/2016

Agate Holdings Limited

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

Pure Offices, Cheltenham Office Park, Cheltenham, GL51 6SH

Reg: 11030027 · Uk · Private Limited Company

Notified 23/11/2017

Former PSCs

Mrs Suzanne Elizabeth Brook

Ceased 15/11/2017

CompanyRankvs 14457+ SIC 62090 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity13/15 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 28/02/2026

Net Worth

£728k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£10k

Debtors

£707k

12avg. employees+3

Tax at Year End(2023)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£213k
2025-£1.5M
2024+£216k
2023+£23k
20225.08+£434k
20213.06

Derived from filed accounts. Not audited figures.