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Ploceus Limited

15726631

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 GROVE ROAD, WANTAGE, OX12 7BU
Incorporated 17/05/2024

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tom Middlebrook

director · Since 17/05/2024

CONSULTANT

BRITISH · ENGLAND · Age 35

Miss Vicky Mary Newing

director · Since 17/05/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Miss Vicky Mary Newing

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

British · England · Age 39

5, Grove Road, Wantage, OX12 7BU

Notified 17/05/2024

Mr Thomas John Middlebrook

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

British · England · Age 35

5, Grove Road, Wantage, OX12 7BU

Notified 17/05/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/08/2025Registered 02/09/2025

CompanyRankvs 61667+ SIC 68100 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 05/04/2025

Net Worth

£28k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£31k

Current Liabilities

£82k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.