The Plain Numbers Project Limited
13066229
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 21/08/2023
DIRECTOR OF FINANCE & OPERATIONS
BRITISH · ENGLAND · Age 59
director · Since 21/08/2023
DIRECTOR OF PARTNERSHIPS & SERVICES
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Mr Michael John Henry Ellicock
British · England · Age 51
Unit 1, 1st Floor, Caburn House, Brooks Road, Lewes, BN7 2BY
Notified 06/12/2020
CompanyRankvs 11741+ SIC 74909 peers75
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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 31/12/2025
Net Worth
£287k
Balance sheet strength
Cash
£795k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£14k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£152k |
| 2024 | 1.58 | +£37k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.