Pluno Bidco Limited
14681716
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 5 other boards
director · Since 17/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 8 other boards
director · Since 22/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Persons with Significant Control
Pluno Topco Limited
C/O Hazlewoods Llp, Staverton Court, Cheltenham, GL51 0UX
Reg: 14638838 · Companies House · Company Limited By Shares
Notified 12/09/2023
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 12/09/2023
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
CompanyRankvs 57113+ SIC 99999 peers18
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.2M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£5.2M
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£26.2M
Current Liabilities
£30.8M
Debtors
£26.2M
Admin Expenses
£724k
Profit After Tax
-£5.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.