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Plu&M Limited

09811319

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8TH FLOOR, BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 06/10/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development
79909
Other reservation service activities

Officers

Mr Doron Meyassed

director · Since 06/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Julian Spray

director · Since 23/12/2015

INVESTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mark Elborn

director · Since 09/09/2022

MANAGING PARTNER

BRITISH · GIBRALTAR · Age 60

Mr Kenneth Bronfin

director · Since 25/06/2024

VENTURE CAPITAL

AMERICAN · UNITED STATES · Age 66

Mr Robert Paul Finch

director · Since 25/06/2024

EXECUTIVE FAMILY OFFICE

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Doron Meyassed

Ceased 06/09/2022

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 29/12/2021Registered 30/12/2021Satisfied 26/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 30/09/2019Registered 03/10/2019Satisfied 26/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 30/09/2019Registered 03/10/2019Satisfied 26/06/2025
Charge
satisfied

SILICON VALLEY BANK

Created 03/09/2018Registered 06/09/2018Satisfied 26/06/2025

CompanyRankvs 145700+ SIC 62012 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£3k

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.4M

Fixed Assets

£21k

Debtors

£4.8M

32avg. employees-50

Balance Sheet

Assets less current liabilities£719k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£7
20231.22+£263
20221.64

Derived from filed accounts. Not audited figures.