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Plush Editions Ltd

10493148

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)

Details

CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Steve Arguelles

director · Since 23/11/2016

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Steve Arguelles

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

British · England · Age 62

Arguelles - Plush, The Beck, Awre, GL14 1EQ

Notified 04/09/2021

CompanyRankvs 15986+ SIC 90030 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Turnover

£5k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

Profit After Tax

-£225

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
2023Infinity-£1k
2022-£2k
2021+£5k
2020+£1k
2019+£1k

Derived from filed accounts. Not audited figures.