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Plural Uk Management Limited

13703272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST AND SECOND FLOORS 1 LITTLE MARLBOROUGH STREET, LONDON, W1F 7BH
Incorporated 25/10/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64204
Activities of distribution holding companies
64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Mr Ian Robert Ponder Hogarth

director · Since 25/10/2021

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Khaled Helioui

director · Since 01/07/2022

INVESTOR

FRENCH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Victoria Adrienne Kennard

director · Since 27/02/2025

HEAD OF PLATFORM + OPERATIONS

IRISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Tbd Holdco Oü

Ceased 27/01/2023

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 15/08/2023Satisfied 28/06/2024
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 02/11/2022Registered 03/11/2022Satisfied 23/08/2023

CompanyRankvs 71+ SIC 64204 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£933k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£510k

Fixed Assets

£468k

Debtors

£23k

Gross Profit

£6.8M

Admin Expenses

£5.9M

Operating Profit

£945k

Profit After Tax

£696k

11avg. employees+8

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£2.3M
NI contributions£302k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£696k
20233.34-£210k
20223.77

Derived from filed accounts. Not audited figures.