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Plasma Fresh Limited

14809939

active
Private Limited Company
england wales
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)

Details

T1 & T2, IC3, FLOOR 3 LIVERPOOL SCIENCE PARK, LIVERPOOL, L3 5TF
Incorporated 17/04/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
72190
Other research and experimental development on natural sciences and engineering

Officers

Roger Bickerstaff

secretary · Since 17/04/2023

Ms Emma Nolan

director · Since 17/04/2023

IP MANAGER

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Mike Lodge

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr James Walsh

director · Since 29/09/2023

PROFESSOR

BRITISH · ENGLAND · Age 45

Deepbridge Ned Limited

director · Since 14/10/2025

Also on 21 other boards

Persons with Significant Control

Former PSCs

University Of Liverpool

Ceased 29/09/2023

CompanyRankvs 1740+ SIC 28930 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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

-£105k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£177k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£19k

4avg. employees+2

Balance Sheet

Assets less current liabilities£152k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78-£59k
20237.72

Derived from filed accounts. Not audited figures.