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Plymouth Assets Limited

09482144

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1st Floor Rico House George Street, Prestwich, Manchester, M25 9WS
Incorporated 10/03/2015

Previously known as

Newgrove Enterprises Limited · until 25/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

99999
Dormant company

Officers

Warren Phillips

director · Since 20/03/2015

British · England · Age 50

Former

Marion Black

director · Resigned 20/03/2015

Persons with Significant Control

Mosley Street Manchester Limited

25–50% votes

43 Singlton Road, Salford, Manchester, M7 4NA

Reg: 09146139 · Uk · Uk

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2015Registered 17/06/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2015Registered 12/06/2015

Change History

officer appointedPHILLIPS, Warren
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11st Floor Rico House George Street
2026-06-10

1ST FLOOR RICO HOUSE GEORGE STREET

post townManchester
2026-06-10

MANCHESTER

CompanyRankvs 48587+ SIC 99999 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production