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Plain Concepts Uk Ltd.

09361527

active
Private Limited Company
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

C/O BISHOP FLEMING LLP, CHELTENHAM, GL50 4DW
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Pablo Nicanor Pelaez Aller

secretary · Since 18/12/2014

Also on 1 other board

Mr Pablo Nicanor Pelaez Aller

director · Since 19/12/2014

CEO TECH COMPANY IN SPAIN

SPANISH · SPAIN · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Plain Concepts Internacional 2018,S.L

Ceased 08/03/2019

Mr Pablo Alvarez Doval

Ceased 08/04/2021

Plain Concepts S.L.

Ceased 08/04/2021

CompanyRankvs 508+ SIC 62011 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/12/2021

Net Worth

£704k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£13k

Debtors

£1.8M

5avg. employees-2

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.45+£762k
20200.92-£66k
20191.00-£53k
20181.32

Derived from filed accounts. Not audited figures.