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Plas Blas Ltd

14613243

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

3 ERW VILLA, PENMAENMAWR, LL34 6YE
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mrs Bethan Wyn Lloyd

director · Since 24/01/2023

FINANCE MANAGER

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Bethan Wyn Lloyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

3 Erw Villa, Conway Old Road, Penmaenmawr, LL34 6YE

Notified 24/01/2023

CompanyRankvs 150593+ SIC 70229 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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150593Plas Blas Ltd
35
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.

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.

Longevity3/15 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

contract costs. Pension costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. Going concern The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the compan

Key FinancialsYear ending 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£5k

Current Liabilities

£58k

Fixed Assets

£4k

Debtors

£2k

4avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£43k£66k
20240.11—£67k

Derived from filed accounts. Not audited figures.