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Plectrum Limited

15629071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOMERSET HOUSE, VIRGINIA WATER, GU25 4RT
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Raymond Fisher

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Sally Fisher

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Raymond Fisher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Somerset House, 8 Nuns Walk, Virginia Water, GU25 4RT

Notified 09/04/2024

Mrs Sally Fisher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Somerset House, 8 Nuns Walk, Virginia Water, GU25 4RT

Notified 09/04/2024

CompanyRankvs 31278+ SIC 70229 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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31278Plectrum Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£110k

Current Liabilities

£26k

2avg. employees
Signed by 15629071 2024-04-09 2025-04-30 15629071 2025-04-30 15629071 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20254.16

Derived from filed accounts. Not audited figures.