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Plug-N-Go Limited

10848124

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 Paul Street, London, EC2A 4NE
Incorporated 04/07/2017

Previously known as

Plug 'N' Go Ltd · until 24/04/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2026

Due 26/09/2027

On track

Industry

35130
Distribution of electricity
35140
Trade of electricity

Officers

Christopher James Alliott

director · Since 11/09/2025

British · England

Steven Timothy Day

director · Since 11/09/2025

British · England

Andrew Robert James Ralston

director · Since 11/09/2025

British · United Kingdom

Former

Linda Maria Grave

director · Resigned 15/01/2022

Timothy John Revill

director · Resigned 31/10/2024

Keith Geoffrey Hounsell

director · Resigned 11/09/2025

Justin Charles Mitchell

director · Resigned 11/09/2025

Persons with Significant Control

Plug-N-Go Ev Limited

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

Reg: 11789463 · Register Of Companies · Limited By Shares

Notified 01/09/2025

Former PSCs

Mr Keith Geoffrey Hounsell

Ceased 12/09/2017

Mr Keith Geoffrey Hounsell

Ceased 26/09/2024

Mr Timothy John Revill

Ceased 11/04/2025

Plug "N" Go (Ci) Limited

Ceased 27/04/2018

Mrs Gillian Susan Revill

Ceased 10/09/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 86-90 Paul Street
2026-06-10

86-90 PAUL STREET

post town → London
2026-06-10

LONDON

CompanyRankvs 436+ SIC 35130 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company's ability to continue as a going concern and have considered forecasts and cash flow requirements for a period of at least 12 months from the date of appro

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£76k

Current Liabilities

£1.4M

Fixed Assets

£2k

Debtors

£76k

5avg. employees+2

Balance Sheet

Intangible assets£406
Bank loans & overdrafts£2k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1.4M
20240.12+£0
20230.11—

Derived from filed accounts. Not audited figures.