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Plethora Designs Ltd

09745032

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 Ringstead Road, Sutton, SM1 4SE
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Steven Green

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ian Steven Green

director · Since 25/08/2015

British · England · Age 47

Former

Nathaniel Williams

director · Resigned 25/08/2015

Persons with Significant Control

Mr Ian Steven Green

75–100% shares

British · England · Age 47

7, Ringstead Road, Sutton, SM1 4SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/11/2024Registered 13/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2024Registered 12/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 04/12/2019Registered 09/12/2019Satisfied 20/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 21/11/2019Registered 25/11/2019Satisfied 20/12/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2016Registered 05/09/2016

Change History

officer appointedGREEN, Ian Steven
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line17 Ringstead Road
2026-08-14

7 RINGSTEAD ROAD

post townSutton
2026-08-14

SUTTON

CompanyRankvs 58929+ SIC 68100 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength20/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£75k

Current Liabilities

£154k

Fixed Assets

£640k

Debtors

£73k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£560k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£173k
20240.05+£5k
20230.13

Derived from filed accounts. Not audited figures.