Company Overview
Plexus Ocean Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 1989, so this is a well established company. Plexus Ocean Systems Limited has been in business for 36 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Johnstone House, 52-54 Rose Street, Aberdeen, AB10 1HA
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Companies House Data
Company NamePLEXUS OCEAN SYSTEMS LIMITED
Company NumberSC121368
Registered Office AddressJohnstone House
 52-54 Rose Street
 AB10 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Brent Harrald - Director
(American,British, 51 years old, born July 1975)
Appointed 24 July 2024
 Active
Craig Hendrie - Director
(British, 53 years old, born May 1973)
Appointed 27 February 2007
 Active
Paul Lussier - Director
(British, 41 years old, born November 1985)
Appointed 24 July 2024
 Active
Michael Park - Director
(British, 59 years old, born May 1967)
Appointed 28 February 2011
 Active
Michael Robertson - Director
(British, 63 years old, born October 1963)
Appointed 17 September 1997
 Active
Prism Cosec Limited - Secretary
Appointed 20 August 2018
 Active
Secretaries
Show Resigned
Prism Cosec Limited - Secretary
Appointed 20 August 2018
 Active
Other Company Directorships
Brent Harrald
No companies found
Craig Hendrie
PLEXUS APPLIED TECHNOLOGIES LIMITED
PLEXUS HOLDINGS PLC
PLEXUS LIMITED
PLEXUS PRESSURE CONTROL LIMITED
Paul Lussier
No companies found
Michael Park
PLEXUS APPLIED TECHNOLOGIES LIMITED
PLEXUS HOLDINGS PLC
PLEXUS LIMITED
Michael Robertson
PLEXUS HOLDINGS PLC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 18,765,000 18,765,000 15,472,000
Current Assets 20,272,000 20,272,000 19,840,000
Creditors Due Within One Year 9,361,000 9,361,000 9,033,000
Working Cap 10,911,000 10,911,000 10,807,000
Total Assets Less Current Liabilities 29,676,000 29,676,000 26,279,000
Long-term Liabilities 5,975,000 5,975,000 4,000,000
Net Assets 23,701,000 23,701,000 22,279,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 16,314,000 16,314,000 14,305,000
Other Reserves 7,387,000 7,387,000 7,974,000
Shareholders Funds 23,701,000 23,701,000 22,279,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 43.8%
Stocks Inventory 16.7% 16.7% 14.8%
Debtors 12.4% 12.4% 16.3%
Cash Bank In Hand 7.2% 7.2% 12.4%
Current Assets 51.9% 51.9% 56.2%
Creditors Due Within One Year 24.0% 24.0% 25.6%
Net Current Assets Liabilities 28.0% 28.0% 30.6%
Creditors Due After One Year 15.3% 15.3% 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.7% 60.7% 63.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.8% 41.8% 40.5%
Shareholder Funds 60.7% 60.7% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 39,037,000 39,037,000 35,312,000
Debt 15,336,000 15,336,000 13,033,000
Net Assets/Debt 23,701,000 23,701,000 22,279,000

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Alterations to floating charge SC1213680008
Alterations to floating charge SC1213680007
Alterations to floating charge SC1213680008
Registration of charge SC1213680008, created on 10 December 2025
Confirmation statement made on 28 June 2025 with no updates
Registration of charge SC1213680007, created on 20 March 2025
Appointment of Mr Paul Lussier as a director on 24 July 2024
Appointment of Mr Brent Elliott Harrald as a director on 24 July 2024
Confirmation statement made on 28 June 2024 with no updates
Change of details for Plexus Holdings Plc as a person with significant control on 6 April 2016
Confirmation statement made on 28 June 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge SC1213680004 in full
Satisfaction of charge 3 in full
Satisfaction of charge SC1213680005 in full
Satisfaction of charge SC1213680006 in full
Confirmation statement made on 28 June 2022 with no updates
Change of details for Plexus Holdings Plc as a person with significant control on 16 July 2021
Confirmation statement made on 28 June 2021 with no updates
Secretary's details changed for Prism Cosec Limited on 26 May 2021
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