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Plutus Uk Bulk Store Ltd

08428313

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 SHADWELL STREET, LIVERPOOL, L5 9UD
Incorporated 04/03/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

52101
52101
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Kenneth Tran

director · Since 04/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Christopher Kenneth Tran

director · Since 28/01/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Nicola Jane Sands

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kenneth Tran

50–75% shares
50–75% votes

British · England · Age 72

9, Shadwell Street, Liverpool, L5 9UD

Notified 15/01/2017

CompanyRankvs 79+ SIC 52101 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£105k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£438k

Current Liabilities

£317k

Debtors

£306k

3avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Christopher Tran 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£10k
20231.48+£5k
20221.52-£61k
20211.67-£21k
20202.17+£42k
20192.16-£17k
20182.92

Derived from filed accounts. Not audited figures.