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Plm Creative Ltd

09640891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BARN 173 CHURCH ROAD, BIRMINGHAM, B31 2LX
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Paul David Lacey

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul David Lacey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

44, Highfield Road, Bromsgrove, B61 7BD

Notified 06/04/2016

Mrs Lynsey Lacey

25–50% shares
25–50% votes

British · England · Age 46

The Barn 173, Church Road, Birmingham, B31 2LX

Notified 01/01/2022

CompanyRankvs 75635+ SIC 62020 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£21k

Current Liabilities

£26k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£6k
20230.92+£3k
20220.72-£22k
20214.13
20200.14
20193.05+£310
20181.75

Derived from filed accounts. Not audited figures.