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Plusvalue

09759793

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 PERSEVERANCE WORKS, LONDON, E2 8DD
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mr Filippo Addarii

director · Since 03/09/2015

SOCIAL ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Plusvalue Advisory Limited

75–100% votes

9 Perseverance Works, Kingsland Road, London, E2 8DD

Reg: 11281813 · England And Wales · Private Company Limited By Shares

Notified 11/03/2019

Former PSCs

Dr Fiorenza Lipparini

Ceased 11/03/2019

Luisa De Amicas

Ceased 11/03/2019

Mr Filippo Addarii

Ceased 11/03/2019

CompanyRankvs 125+ SIC 72200 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 427.72× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2023

Net Worth

£21k

Balance sheet strength

Cash

£689

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£50

Debtors

£21k

2avg. employees
Signed by 09759793 2023-01-01 2023-12-31 09759793 2023-12-31 09759793 core:CurrentFinancialInstruments 2023-12-31 09759793 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023427.72-£70
2022430.12-£3k
20211.78+£794
202047.64+£6k
201940.11+£206
201815.34

Derived from filed accounts. Not audited figures.