CompanyScore · UK company financial-health indicators from Companies House filings

PLUM RETREATS LTD

15/ 100 DISTRESS

Company number 16013494 · Active · SIC 68209 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£433,992
Current assets	£1,820
Current liabilities	£140,517
Total liabilities	£536,577
Equity	-£102,585
Working capital ratio (CA−CL)/TA	-32.0%
Equity cushion EQ/TA	-23.6%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.