Plymouth Water Events Group Cic
13239307
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2021
EVENT DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Mr Adrian Douglas Kemp
British · England · Age 70
70, Lawrence Road, Plymouth, PL9 9SJ
Notified 02/03/2021
CompanyRankvs 8110+ SIC 85510 peers29
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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 31/03/2022
Turnover
£56k
Annual revenue
Net Worth
-£131
Balance sheet strength
Cash
£62
Cash in the bank
Profit Before Tax
-£430
Bottom line earnings
Net Current Assets
-£131
Working capital
Current Assets
£62
Current Liabilities
£193
Cost of Sales
£57k
Gross Profit
-£361
Admin Expenses
£69
Operating Profit
-£430
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.32 |
Derived from filed accounts. Not audited figures.