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Ploutos Capital Limited

08554197

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48A WOODGATES LANE, NORTH FERRIBY, HU14 3JY
Incorporated 03/06/2013

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexis Allan Taylor

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Alexis Allan Taylor

75–100% shares

British · England · Age 47

48a, Woodgates Lane, North Ferriby, HU14 3JY

Notified 29/08/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/06/2013Registered 12/07/2013
Charge
outstanding

SANTANDER UK PLC

Created 27/06/2013Registered 12/07/2013

CompanyRankvs 123637+ SIC 68209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123637Ploutos Capital Limited
48
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.

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£35k

Current Liabilities

£525k

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
2024—+£107k
2023—+£84k
2022—+£106k
2021—+£38k
2020—+£37k

Derived from filed accounts. Not audited figures.