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Forbidden Planet Limited

01356753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

144 SOUTHWARK STREET, SE1 0UP
Incorporated 09/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47650
Retail sale of games and toys in specialised stores

Officers

Mr Nicholas Alexander Landau

director · Since 27/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Dr Vivian Wei Ming Cheung

secretary · Since 26/07/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Dr Vivian Wei Ming Cheung

director · Since 25/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Persons with Significant Control

Dr Vivian Cheung

25–50% votes

Singaporean · England · Age 69

144 Southwark Street, SE1 0UP

Notified 06/04/2016

Mr Nicholas Alexander Landau

25–50% votes

British · England · Age 72

144 Southwark Street, SE1 0UP

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2020Registered 17/11/2020
Charge
outstanding

NICHOLAS ALEXANDER LANDAU

Created 19/10/2020Registered 03/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2010Registered 15/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2010Registered 15/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 10/03/2010
charge
satisfied

THE STANDARD LIFE ASSURANCE COMPANY

Created 10/04/2003Registered 15/04/2003Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1994Registered 05/08/1994Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1993Registered 09/12/1993Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1987Registered 09/12/1987Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1987Registered 09/12/1987Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1987Registered 09/12/1987Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1987Registered 03/12/1987Satisfied 12/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1983Registered 17/03/1983Satisfied 23/05/1990

CompanyRankvs 65+ SIC 47610 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£3.8M

Fixed Assets

£3.2M

Debtors

£1.8M

Cost of Sales

£16.8M

Admin Expenses

£9.3M

Profit After Tax

£809k

2avg. employees-175

Tax at Year End

Corp tax£293k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£809k
20232.17+£300k
20221.97+£525k
20211.82+£387k
20201.76-£920k
20192.06

Derived from filed accounts. Not audited figures.