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Plant Material Limited

13309687

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 01/04/2021

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

29/01/2026

Overdue

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Patrick Baptista Pinto

director · Since 01/04/2021

DIRECTOR

PORTUGUESE · ENGLAND · Age 32

Mr Matthew Paul Millar

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Hussein Kanji

director · Since 08/02/2023

VENTURE CAPITALIST

AMERICAN · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Patrick Baptista Pinto

25–50% shares
25–50% votes

Portuguese · England · Age 32

36, Selsey Road, Corby, NN18 0JT

Notified 01/04/2021

Mr Matthew Paul Millar

25–50% shares
25–50% votes

British · England · Age 32

23, Flamingo Way, Witney, OX29 7DQ

Notified 01/04/2021

Insolvency History1 case

creditors voluntary liquidation04/02/2026

Giuseppe Parla (practitioner) · Freddy Khalastchi (practitioner)

CompanyRankvs 15+ SIC 13990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£133k

Fixed Assets

£579k

Debtors

£234k

6avg. employees

Balance Sheet

Intangible assets£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202412.10-£1.1M
202350.14

Derived from filed accounts. Not audited figures.