Plug Bathrooms Ltd
09243837
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 19/09/2019
MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Adam Stuart Cayless
British · England · Age 40
Park House, 37 Clarence Street, Leicester, LE1 3RW
Notified 06/04/2016
Charges1 outstanding
MATTHEW ANTHONY MARK KINGSTON
CompanyRankvs 4368+ SIC 47789 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£110k
Current Liabilities
£141k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£12k |
| 2023 | 0.92 | +£45k |
| 2022 | 1.13 | +£44k |
| 2021 | 1.58 | — |
| 2020 | 2.23 | — |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.