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Plutus (Rye) Limited

10209339

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 ST JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shailesh Virendra Patel

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Pankaj Keshavlal Rajani

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Persons with Significant Control

Plutus Estates Limited

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

7 St John's Road, Harrow, HA1 2EY

Reg: 09040404 · England And Wales · Limited

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/08/2019Registered 27/08/2019
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/02/2017Registered 28/02/2017

CompanyRankvs 1237950+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123795Plutus (Rye) Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£5.9M

Debtors

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£90k
20230.82+£3k
20220.82-£452k
20210.92-£8k
20200.90—
20190.93—
20180.96—

Derived from filed accounts. Not audited figures.