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Plantworx Limited

13806447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 SANDRINGHAM PARK, BRISTOL, BS16 6NZ
Incorporated 17/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Adam Luke Sell

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Lottie Jane Stevens

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Luke Sell

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

British · England · Age 45

21, Sandringham Park, Bristol, BS16 6NZ

Notified 17/12/2021

Ms Lottie Jane Stevens

25–50% shares
25–50% votes

British · England · Age 46

21 Sandringham Park, Downend, Bristol, BS16 6NZ

Notified 28/07/2023

Former PSCs

Mr Daniel Edwards

Ceased 28/07/2023

CompanyRankvs 19822+ SIC 71129 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 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 strength1/25 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£112k

Current Liabilities

£202k

Fixed Assets

£198k

8avg. employees+3

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£41k
20230.46-£125k
20221.41

Derived from filed accounts. Not audited figures.