Take The Plunge Limited
13295068
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Ms Zara Letitia Long
British · England · Age 55
5, Cheyne Park Drive, West Wickham, BR4 9LQ
Notified 26/03/2021
Change History
Active
Private Limited Company
5 CHEYNE PARK DRIVE
WEST WICKHAM
CompanyRankvs 4225+ SIC 93120 peers51
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£23k
Current Liabilities
£32k
Fixed Assets
£33k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | +£21k | — |
| 2024 | 0.88 | -£11k | £160 |
| 2023 | 6.55 | -£7k | £160 |
| 2022 | — | — | £38k |
Derived from filed accounts. Not audited figures.