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Plmd Operations Ltd

13579623

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ajay Kapur

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Plmd Group Ltd

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

30, Penny Brookes Street, London, E15 1GP

Reg: 12808448 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/08/2021

CompanyRankvs 3816+ SIC 64209 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength18/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£2.3M

Annual revenue

Net Worth

£143k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£859k

Fixed Assets

£4k

Debtors

£2.0M

Cost of Sales

£1.6M

Gross Profit

£622k

Admin Expenses

£514k

Operating Profit

£109k

Profit After Tax

£92k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Ajay Kapur 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£142k
2023+£0

Derived from filed accounts. Not audited figures.