Plymonc Limited
11700477
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 28/11/2018
ADMINISTRATOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Dr Udaiveer Panwar
British · England · Age 56
364 - 366, Cemetery Road, Sheffield, S11 8FT
Notified 28/11/2018
Mrs Anjali Panwar
British · England · Age 47
364 - 366, Cemetery Road, Sheffield, S11 8FT
Notified 28/11/2018
CompanyRankvs 8866+ SIC 86220 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£25k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£454
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | -£5k |
| 2024 | 4.03 | +£14k |
| 2023 | 2.74 | — |
| 2022 | 1.01 | — |
| 2021 | — | -£964 |
Derived from filed accounts. Not audited figures.