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Plum Business Solutions Limited

09780842

active
Private Limited Company
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

77 THANINGTON ROAD, CANTERBURY, CT1 3XD
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Ian Rose

director · Since 16/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Michael Ian Rose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

77, Thanington Road, Canterbury, CT1 3XD

Notified 11/01/2024

Mrs Amanda Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 40

77, Thanington Road, Canterbury, CT1 3XD

Notified 11/01/2024

Former PSCs

Mr Michael Rose

Ceased 11/01/2024

CompanyRankvs 32948+ SIC 62020 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 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 strength16/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£5k
20233.59

Derived from filed accounts. Not audited figures.