Plug-In Rehab Ltd
14764946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mr Gary Samuel Mcnamara
British · England · Age 37
Studio 28, Liverpool Road, Liverpool, L23 5TD
Notified 28/03/2023
Change History
Active
Private Limited Company
8 BOOTH LANE
MIDDLEWICH
CW10 0JJ
CompanyRankvs 5626+ SIC 96040 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£10k
Current Liabilities
£12k
Fixed Assets
£3k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 0.53 |
Derived from filed accounts. Not audited figures.