£133k
−1%vs Aug 2024Active03829143Private limited companyAscot
PLEXUS VENTURES LIMITED
A80/10001
Summary
PLEXUS VENTURES LIMITED is an active private limited company (company number 03829143) incorporated on 20 August 1999, registered in Ascot. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £133k and cash of £76k, with 1 employee on average. Net assets fell 1% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 4,197 comparable companies in Reading (median £7,829, upper quartile £48k).
02
Key dates
- Incorporated
- 20 August 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£76k
−6%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £133k | £76k | £404 | £335 | — | — | 1 |
| 31 August 2024 | £135k | £81k | £5,345 | £2,624 | — | — | 1 |
Current ratio393.2Comfortable
Cash per employee£76kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £132,904 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 393.2 |
| +4 | Cash reservesCash £75,568 |
| +8 | EstablishedIncorporated 1999-08-20 (27 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Peter O'Sullivan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 221 days
- Accounts period endNet assets £133k · small accounts
- Accounts period endNet assets £135k · small accounts
- Incorporated
08
Similar companies in Reading
- EVERYTHINGFINE LIMITEDBerkshire · inc. Aug 1999
- CARLIER CONSULTING LTDReading · inc. Aug 1999
- EUROPEAN M&A LIMITEDBerkshire · inc. Aug 1999
- SYPLAN LTDSlough · inc. Sept 1999
- CHIMAERA CONSULTING LIMITEDReading · inc. Sept 1999
- COBALT MORNING LIMITEDMaidenhead · inc. Sept 1999
All companies incorporated on 20 August 1999 · in Aug 1999.
09
Reminders for PLEXUS VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.