Company Overview
Plentific Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2012, so this is a well established company. Plentific Ltd has been in business for 13 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT
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Companies House Data
Company NamePLENTIFIC LTD
Company Number08275972
Registered Office AddressThird Floor Yarnwicke
 119-121 Cannon Street
 EC4N 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
PLENTIFY LTD24 Oct 2013
Directors & Members
Show Resigned
Samuel Brooks - Director
(British,American, 48 years old, born May 1978)
Appointed 30 July 2021
 Active
James Dening - Director
(British, 56 years old, born October 1970)
Appointed 26 September 2024
 Active
Gregory Dewerpe - Director
(Swiss, 44 years old, born May 1982)
Appointed 27 November 2019
 Active
Emre Kazan - Director
(British, 50 years old, born January 1976)
Appointed 31 October 2012
 Active
Cem Savas - Director
(British,German, 47 years old, born March 1979)
Appointed 31 October 2012
 Active
Judah Siegal - Director
(American, 38 years old, born February 1988)
Appointed 30 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Brooks
CORSEARCH LTD
HIGHLAND EUROPE (UK) LLP
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James Dening
No companies found
Gregory Dewerpe
EAGLE QAPITAL LIMITED
PLACEMAKE.IO LTD
RED QAPITAL HOLDINGS LIMITED
Emre Kazan
PLENTIFIC FINANCE LIMITED
Cem Savas
ELEC TAG LTD
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HALLNET LIMITED
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JOSS OCEAN BLUE 3 LIMITED
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X TAG LTD
Judah Siegal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,607,200 1,607,200 1,493,840
Current Assets 31,187,602 31,187,602 51,533,703
Creditors Due Within One Year 2,123,318 2,123,318 1,251,753
Working Cap 29,064,284 29,064,284 50,281,950
Total Assets Less Current Liabilities 30,671,484 30,671,484 51,775,790
Long-term Liabilities 225,983 225,983 0
Net Assets 30,445,501 30,445,501 51,775,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,445,501 30,445,501 51,775,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 2.8%
Stocks Inventory - - -
Debtors 8.2% 8.2% 8.7%
Cash Bank In Hand 86.8% 86.8% 88.5%
Current Assets 95.1% 95.1% 97.2%
Creditors Due Within One Year 6.5% 6.5% 2.4%
Net Current Assets Liabilities 88.6% 88.6% 94.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.8% 92.8% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.7 14.7 41.2
Solvency Ratio 14.0 14.0 42.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 32,794,802 32,794,802 53,027,543
Debt 2,349,301 2,349,301 1,251,753
Net Assets/Debt 30,445,501 30,445,501 51,775,790

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Lemi Cittone as a director on 18 March 2026
Cancellation of shares. Statement of capital on 6 November 2025
Purchase of own shares.
Confirmation statement made on 12 September 2025 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr James Douglas Dening as a director on 26 September 2024
Termination of appointment of Yaron Valler as a director on 26 September 2024
Confirmation statement made on 12 September 2024 with updates
Statement of capital following an allotment of shares on 10 November 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 082759720001, created on 3 October 2023
Confirmation statement made on 12 September 2023 with updates
Statement of capital following an allotment of shares on 20 September 2022
Confirmation statement made on 12 September 2022 with updates
Termination of appointment of Henrik Von Bahr as a director on 31 October 2022
Memorandum and Articles of Association
Resolutions
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