Planstrong Limited
02226450
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 31/12/1991
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 09/07/2015
Persons with Significant Control
Windward Limited
Unit 1, Ashton Grange Estate, Wigan, WH4 8BX
Notified 30/11/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 21968+ SIC 41100 peers51
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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.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£360k
Current Liabilities
£8k
Debtors
£349k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 45.33 | — |
| 2024 | 69.47 | — |
| 2023 | 52.57 | — |
| 2022 | 15.57 | +£80k |
| 2021 | 0.30 | — |
| 2020 | 0.17 | — |
| 2019 | 0.23 | — |
| 2017 | 0.39 | — |
Derived from filed accounts. Not audited figures.