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A.Plessas Transport Limited

11056285

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 DELTA TERRACE, IPSWICH, IP3 9FH
Incorporated 09/11/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

46719
Wholesale of other fuels and related products
49410
Freight transport by road
68209
Other letting and operating of own or leased real estate
77120
Renting and leasing of trucks

Officers

Mr Andreas Plessas

director · Since 09/11/2017

DRIVER

GREEK · UNITED KINGDOM · Age 40

Persons with Significant Control

Plessas Group Limited

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

57 Coopers Road, Martlesham Heath, Ipswich, IP5 3SJ

Reg: 13676868 · Companies House · Limited Company

Notified 09/11/2022

Former PSCs

Mr Andreas Plessas

Ceased 09/11/2022

Charges4 outstanding

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outstanding

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CompanyRankvs 425+ SIC 46719 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£361k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£1.9M

Debtors

£1.4M

24avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£141k
20240.60+£238k
20230.44-£240k
20220.63+£504k
20210.42+£215k
20200.78-£402k
20190.16-£1.2M
20183.57

Derived from filed accounts. Not audited figures.