Pleo Capital Uk Ltd
14962760
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
30/06/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/11/2025
CHEIF FINANCIAL OFFICER
DANISH · DENMARK · Age 49
Also on 2 other boards
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
CompanyRankvs 1541+ SIC 64929 peers7
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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 t
Key FinancialsYear ending 30/06/2024
Turnover
£107k
Annual revenue
Net Worth
-£510k
Balance sheet strength
Cash
£600k
Cash in the bank
Profit Before Tax
-£510k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.3M
Current Liabilities
£5.8M
Debtors
£4.7M
Admin Expenses
£362k
Profit After Tax
-£510k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
Derived from filed accounts. Not audited figures.