Pleo Capital Uk Ltd
14962760
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/11/2025
CHEIF FINANCIAL OFFICER
DANISH · DENMARK
Also on 2 other boards
Former
director · Resigned 01/11/2025
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
Change History
Active
Private Limited Company
3RD FLOOR
FARRINGDON
CompanyRankvs 1547+ SIC 64929 peers6
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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.
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 to going con
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£962k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£12.9M
Current Liabilities
£14.1M
Debtors
£10.4M
Cost of Sales
£234k
Admin Expenses
£1.6M
Profit After Tax
-£729k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£729k |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.