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Plexus Innovation Limited

11105009

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TANFIELD LEA BUSINESS CENTRE, STANLEY, DH9 9DB
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Steve Todd

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Kevin John William Belben

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Benjamin Paul Hartley

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Gavin Michael Hartley

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Mr Thomas Harry Taylor

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Steve Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Alton House, Alton Business Park, Ross On Wye, HR9 5BP

Notified 11/12/2017

Mr Kevin John William Belben

25–50% shares
25–50% votes

British · England · Age 49

Alton House, Alton Business Park, Ross On Wye, HR9 5BP

Notified 09/01/2024

Hsl Compliance Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Alton House, Alton Road, Ross-On-Wye, HR9 5BP

Reg: 08313030 · Register Of Companies For England And Wales · Private Limited Company

Notified 09/01/2024

Former PSCs

Mr Ian Murray

Ceased 17/07/2023

Enterprise Ventures (General Partner Ne Venture) Limited

Ceased 09/01/2024

Finance Durham Gp Limited

Ceased 09/01/2024

Charges0 outstanding

Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED ACTING AS SECURITY TRUSTEE

Created 01/04/2022Registered 19/04/2022Satisfied 31/01/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 01/04/2022Registered 19/04/2022Satisfied 31/01/2024

CompanyRankvs 2712+ SIC 33200 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

-£259k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£176k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£20k

Profit After Tax

£289k

5avg. employees-2

Tax at Year End(2023)

Corp tax-£24k
VAT£12k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.78+£284k
20230.95-£328k£231k
202216.53-£290k£160k
202123.97-£171k
202033.82
20191.05
20180.89

Derived from filed accounts. Not audited figures.