Plas Pilates Limited
12648934
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Mrs Sasha Caddell
British · Wales · Age 48
12, Romilly Crescent, Cardiff, CF11 9NR
Notified 05/06/2020
Mr John Richard Caddell
British · Wales · Age 49
12, Romilly Crescent, Cardiff, CF11 9NR
Notified 05/06/2020
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 3220+ SIC 93130 peers43
Show leaderboard
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.
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 30/06/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£1k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£1k |
| 2024 | 0.24 | -£2k |
| 2023 | 0.39 | +£4k |
| 2022 | 2.07 | +£13k |
| 2021 | 7.96 | — |
Derived from filed accounts. Not audited figures.