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Plantem Capital Limited

14048603

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Eastern Business Park Wern Fawr Lane, Old St. Mellons, Cardiff, CF3 5EA
Incorporated 14/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Bess Pezouna Asprou

director · Since 14/04/2022

British · United Kingdom · Age 56

Persons with Significant Control

Mrs Bess Pezouna Asprou

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

British · Wales · Age 56

Eastern Business Park, Wern Fawr Lane, Cardiff, CF3 5EA

Notified 14/04/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2024Registered 04/07/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Eastern Business Park Wern Fawr Lane
2026-06-10

EASTERN BUSINESS PARK WERN FAWR LANE

post townCardiff
2026-06-10

CARDIFF

officer appointedASPROU, Bess Pezouna
2026-06-10

CompanyRankvs 59466+ SIC 41100 peers
27

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£3k

Current Liabilities

£127k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£525

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.