Pls Group Holdings Limited
15266262
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 07/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 07/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HOPE CAPITAL 3 LIMITED
Change History
Active
Private Limited Company
SWISS HOUSE BECKINGHAM STREET
MALDON
CompanyRankvs 1941+ SIC 64203 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£51k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£90k
Current Liabilities
£447k
Fixed Assets
£1.2M
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.20 | +£525 |
| 2025 | 0.15 | +£0 |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.