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Plmd Group Ltd

12808448

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ajay Mohan Kapur

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Mr Ajay Kapur

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

British · England · Age 54

30, Penny Brookes Street, London, E15 1GP

Notified 12/08/2020

CompanyRankvs 6106+ SIC 70100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Turnover

£2.3M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£353k

Bottom line earnings

Net Current Assets

-£377k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£23.4M

Debtors

£1.1M

Cost of Sales

£797k

Gross Profit

£1.5M

Admin Expenses

£1.4M

Operating Profit

£353k

Profit After Tax

£84k

10avg. employees-1

Balance Sheet

Assets less current liabilities£23.0M
Signed by Mr Ajay Kapur 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£4.3M
2023—+£1k

Derived from filed accounts. Not audited figures.