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Pluto Midco Limited

11561427

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE, HAYDOCK, WA11 9GA
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Matthew Robert Buxton

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Neil Andrew Tilsley

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Technical Fire Safety Group Limited

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

International House, Millfield Lane, Haydock, WA11 9GA

Reg: 11551829 · Companies House · Private Company Limited By Shares

Notified 10/09/2018

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE GMBH AS SECURITY TRUSTEE

Created 03/09/2024Registered 10/09/2024
Charge
satisfied

TC LOANS I LIMITED (AS SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 25/06/2019Registered 05/07/2019Satisfied 28/10/2022
Charge
satisfied

ESO CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)

Created 27/09/2018Registered 10/10/2018Satisfied 28/10/2022

CompanyRankvs 9961+ SIC 74990 peers
31

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9961Pluto Midco Limited
50
How is this score calculated?
Financial strength14/25 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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£1

Working capital

Current Assets

—

Current Liabilities

£2.0M

Debtors

£2.0M

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities£19.9M
Prepared with CCH Software