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Planglow Limited

01975062

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 6A1 WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 06/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Rachael Sawtell

director · Since 22/06/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Neil David Steadman

director · Since 22/06/2015

NATIONAL SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Melanie Walker

director · Since 22/06/2015

FIELD SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard Andrew Newman

director · Since 15/02/2023

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Robert Alexander Adams

secretary · Since 27/06/2024

Persons with Significant Control

Zbar Investments Limited

75–100% shares
75–100% votes

C/O Planglow Ltd, Suite 6a1 Whitefriars, Bristol, BS1 2NT

Reg: 14295132 · Companies House · Private Limited Company

Notified 04/10/2023

Former PSCs

Mr John Laurian Scott

Ceased 04/10/2023

Ms Bethen Darby

Ceased 09/03/2020

Charges3 outstanding

Charge
outstanding

JOHN LAURIAN SCOTT

Created 04/10/2023Registered 09/10/2023
Charge
outstanding

JOHN LAURIAN SCOTT

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2020Registered 21/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2005Registered 03/02/2005Satisfied 20/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1995Registered 13/11/1995Satisfied 03/02/2005

CompanyRankvs 9543+ SIC 62020 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9543Planglow Limited
76
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

£750

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£825k

Fixed Assets

£23k

Debtors

£2.5M

30avg. employees+1

Tax at Year End

Corp tax£176k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.44
20243.98
20222.95
20212.46
20203.96
20193.84

Derived from filed accounts. Not audited figures.