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Plithero Investments Limited

14521539

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 02/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Joseph Maxwell

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Benjamin Joseph Maxwell

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

British · England · Age 36

16, Great Queen Street, London, WC2B 5AH

Notified 02/12/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 28/10/2024Registered 28/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/03/2024Registered 27/03/2024

CompanyRankvs 15173+ SIC 41100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength22/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£412k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£265k

Current Liabilities

£118k

Fixed Assets

£694k

Debtors

£262k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£378k
Assets less current liabilities£840k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£32k
20230.02

Derived from filed accounts. Not audited figures.