Planstep Limited
01949791
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Mr Anthony Taylor
British · United Kingdom · Age 52
Corner House, 28 Huddersfield Road, Rochdale, OL16 3QF
Notified 01/04/2021
Former PSCs
Mr Cyril Taylor
Ceased 13/06/2019
Mrs Nicole Taylor
Ceased 01/04/2021
CompanyRankvs 356+ SIC 71129 peers88
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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 31/10/2025
Net Worth
£436k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£334k
Current Liabilities
£133k
Fixed Assets
£325k
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | +£20k |
| 2024 | 2.33 | +£45k |
| 2023 | 2.11 | -£18k |
| 2022 | 1.93 | -£14k |
| 2021 | 3.00 | +£35k |
| 2020 | 2.78 | +£3k |
| 2019 | 2.73 | -£10k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.