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Plug-N-Go Ev Limited

11789463

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86-90 Paul Street, London, EC2A 4NE
Incorporated 28/01/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Steven Timothy Day

director · Since 29/08/2025

British · England

Andrew Robert James Ralston

director · Since 29/08/2025

British · United Kingdom

Christopher James Alliott

director · Since 29/08/2025

British · England

Former

Linda Maria Grave

director · Resigned 15/01/2022

Justin Charles Mitchell

director · Resigned 26/09/2024

Ruslan Anthony Holte Evans

director · Resigned 28/01/2025

Timothy John Revill

director · Resigned 12/02/2025

Keith Geoffrey Hounsell

director · Resigned 29/08/2025

Monica Collings

director · Resigned 29/08/2025

Persons with Significant Control

Equidria Limited

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

Reg: 14871574 · Companies House · Limited Company

Notified 28/08/2025

Former PSCs

Mr Timothy John Revill

Ceased 11/04/2025

Mr Keith Geoffrey Hounsell

Ceased 03/04/2024

Mrs Gillian Susan Revill

Ceased 28/08/2025

Charges1 outstanding

Charge
outstanding

EQUIDRIA LIMITED

Created 29/08/2025Registered 15/09/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 86-90 Paul Street
2026-06-10

86-90 PAUL STREET

post town → London
2026-06-10

LONDON

CompanyRankvs 1497+ SIC 64209 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£302k

Fixed Assets

£528k

Debtors

£1.7M

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£1.9M
202425.60+£0
202425.60+£256
20232.75—

Derived from filed accounts. Not audited figures.