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Plasmapen Ltd

13548805

active
ltd
england wales
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, Waterloo, Liverpool, L22 5NN
Incorporated 05/08/2021

Previously known as

Plasmapen.Com Ltd · until 12/08/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Miss Louise Walsh

director · Since 30/08/2021

DIRECTOR OF BEAUTY MANUFACTURING DEVICE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Steven Michael Bolger

director · Since 05/08/2021

British · United Kingdom · Age 66

Louise Walsh

director · Since 30/08/2021

British · United Kingdom · Age 61

Former

Mr Steven Michael Bolger

director · Resigned 02/09/2026

Persons with Significant Control

Miss Louise Walsh

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

British · United Kingdom · Age 61

2, Mount Street, Liverpool, L22 5NN

Notified 20/09/2024

Former PSCs

Mr Steven Michael Bolger

Ceased 20/09/2024

Change History

officer appointedBOLGER, Steven Michael
2026-07-25
officer appointedWALSH, Louise
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line12 Mount Street
2026-07-25

2 MOUNT STREET

post townLiverpool
2026-07-25

LIVERPOOL

CompanyRankvs 1105+ SIC 46450 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees92th 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

Derived from filed accounts. Not audited figures.