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Plasmapen Ltd

13548805

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 MOUNT STREET, LIVERPOOL, L22 5NN
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Steven Michael Bolger

director · Since 05/08/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Louise Walsh

director · Since 30/08/2021

DIRECTOR OF BEAUTY MANUFACTURING DEVICE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Miss Louise Walsh

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

2, Mount Street, Liverpool, L22 5NN

Notified 20/09/2024

Former PSCs

Mr Steven Michael Bolger

Ceased 20/09/2024

CompanyRankvs 1152+ SIC 46450 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£90k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£414k

Current Liabilities

£649k

Fixed Assets

£325k

Debtors

£166k

4avg. employees-1

Balance Sheet

Intangible assets£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£13k
20230.70-£567
20221.28

Derived from filed accounts. Not audited figures.