Company Overview
Plexus Corp (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 1993, so this is a well established company. Plexus Corp (Uk) Limited has been in business for 32 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pinnacle Hill, Kelso, Roxburghshire, TD5 8XX
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Companies House Data
Company NamePLEXUS CORP (UK) LIMITED
Company NumberSC146948
Registered Office AddressPinnacle Hill
 Kelso
 TD5 8XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryFULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Patrick Jermain - Director
(American, 60 years old, born February 1966)
Appointed 27 January 2014
 Active
Angelo Ninivaggi - Director
(American, 59 years old, born July 1967)
Appointed 01 November 2006
 Active
Steven Thomson - Director
(Scottish, 55 years old, born December 1971)
Appointed 04 October 2021
 Active
Frank Zycinski - Director
(British, 58 years old, born April 1968)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Laura Middlemass - Secretary
(British)
Appointed 18 December 2007
 Active
Other Company Directorships
Patrick Jermain
PLEXUS CORP. LIMITED
PLEXUS CORP. SERVICES (UK) LIMITED
Angelo Ninivaggi
PLEXUS CORP. LIMITED
Steven Thomson
PLEXUS CORP. LIMITED
PLEXUS CORP. SERVICES (UK) LIMITED
Frank Zycinski
PLEXUS CORP (KELSO) LIMITED
PLEXUS CORP (MALDON) LIMITED
PLEXUS CORP. LIMITED
PLEXUS CORP. SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Balance Sheet
Fixed Assets 9,228 9,228 9,551
Current Assets 86,770 86,770 54,357
Creditors Due Within One Year 50,531 50,531 29,518
Working Cap 36,239 36,239 24,839
Total Assets Less Current Liabilities 45,467 45,467 34,390
Long-term Liabilities 42,468 42,468 31,391
Net Assets 2,999 2,999 2,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,999 2,999 2,999
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 14.9%
Stocks Inventory - - -
Debtors 17.4% 17.4% 22.0%
Cash Bank In Hand 40.2% 40.2% 30.6%
Current Assets 90.4% 90.4% 85.1%
Creditors Due Within One Year 52.6% 52.6% 46.2%
Net Current Assets Liabilities 37.7% 37.7% 38.9%
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 3.1% 3.1% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 01-Oct-2022 01-Oct-2021
Assets 95,998 95,998 63,908
Debt 92,999 92,999 60,909
Net Assets/Debt 2,999 2,999 2,999

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around TD5 8XX
PLEXUS CORP. SERVICES (UK) LIMITED
PLEXUS CORP. SERVICES (UK) LIMITED, PINNACLE HILL, KELSO, ROXBURGHSHIRE, TD5 8XX
PLEXUS TECHNOLOGY GROUP LIMITED
PINNACLE HILL, KELSO, ROXBURGHSHIRE, TD5 8XX
PLEXUS CORP. LIMITED
PINNACLE HILL, KELSO, ROXBURGHSHIRE, TD5 8XX
PLEXUS CORP (KELSO) LIMITED
PINNACLE HILL INDUSTRIAL ESTATE, KELSO, TD5 8XX
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Director's details changed for Mr Frank Zycinski on 30 November 2023
Appointment of Mr Frank Zycinski as a director on 30 November 2023
Termination of appointment of Ronnie Darroch as a director on 30 November 2023
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Appointment of Mr Steven Thomson as a director on 4 October 2021
Termination of appointment of Denis Kerr as a director on 4 October 2021
Confirmation statement made on 13 October 2020 with no updates
Appointment of Ronnie Darroch as a director on 30 August 2019
Secretary's details changed for Laura Mary Middlemass on 9 December 2019
Confirmation statement made on 13 October 2019 with no updates
Termination of appointment of Oliver Kurt Mihm as a director on 30 August 2019
Confirmation statement made on 13 October 2018 with updates
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