Notionplan Limited
01689807
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 04/07/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 04/07/1991
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 04/07/1991
SHIPPING ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mrs Janet Beverly Beale
British · United Kingdom · Age 70
3 Franklands Close, West Sussex, RH15 0AY
Notified 06/04/2016
Mr Geoffrey David Beale
British · United Kingdom · Age 72
3, Franklands Close, Burgess Hill, RH15 0AY
Notified 06/04/2016
CompanyRankvs 71660+ SIC 62020 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£157k
Balance sheet strength
Cash
£575
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£575
Current Liabilities
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£374 |
| 2024 | 0.01 | -£1k |
| 2023 | 0.01 | -£3k |
| 2022 | 0.01 | -£4k |
| 2021 | 0.03 | -£2k |
| 2020 | 0.03 | -£4k |
| 2019 | 0.04 | -£18k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.