The Plym Group Ltd
13425152
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 01/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Daniel Luke Walker
British · United Kingdom · Age 36
65, Outland Road, Plymouth, PL2 3DA
Notified 27/05/2021
CompanyRankvs 7500+ SIC 43390 peers69
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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 31/05/2025
Net Worth
£158k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£284k
Current Liabilities
£212k
Fixed Assets
£106k
Debtors
£50k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.34 | -£26k | £443k |
| 2024 | 1.61 | +£56k | £861k |
| 2023 | 3.12 | +£118k | — |
| 2022 | 1.46 | — | — |
Derived from filed accounts. Not audited figures.