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Plush Valentines Limited

11588143

active
ltd
england wales
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

153 Mortimer Street, Herne Bay, CT6 5HA
Incorporated 25/09/2018

Previously known as

Margarita Media Ltd · until 24/09/2024

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen James Sullivan

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Stephen James Sullivan

director · Since 25/09/2018

British · England · Age 45

Persons with Significant Control

Mr Stephen James Sullivan

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

British · England · Age 45

153, Mortimer Street, Herne Bay, CT6 5HA

Notified 25/09/2018

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1153 Mortimer Street
2026-08-20

153 MORTIMER STREET

post townHerne Bay
2026-08-20

HERNE BAY

officer appointedSULLIVAN, Stephen James
2026-08-20

CompanyRankvs 24099+ SIC 73110 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with IRIS Company Secretarial