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B-Plan Information Systems Limited

02777541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MANOR HOUSE, CHINEHAM COURT, BASINGSTOKE, RG24 8AG
Incorporated 06/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Farhad Abid

director · Since 06/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Farhad Abid

Significant control

British · England · Age 71

The Manor House, Chineham Court, Lutyens Close, Basingstoke, RG24 8AG

Notified 14/05/2020

Former PSCs

Mr Shirko Abid

Ceased 15/03/2020

Charges0 outstanding

charge
satisfied

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Created 21/09/2006Registered 22/09/2006Satisfied 07/10/2020
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Created 28/09/2001Registered 05/10/2001Satisfied 07/10/2020
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satisfied

SINGER & FRIEDLANDER LIMITED

Created 14/11/2000Registered 25/11/2000Satisfied 27/04/2009
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satisfied

WALKER INTERACTIVE SYSTEMS,INC.(THE "SECURITY TRUSTEE")

Created 13/10/2000Registered 01/11/2000Satisfied 06/08/2002
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

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MIDLAND BANK PLC

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CompanyRankvs 449+ SIC 62012 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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449B-Plan Information Systems Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£848k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.4M

Current Liabilities

£569k

Fixed Assets

£5k

Debtors

£219k

10avg. employees

Balance Sheet

Assets less current liabilities£848k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£17k
20242.46+£51k
20232.86-£102k
20222.32+£141k
20212.09+£208k
20201.72+£238k
20191.30-£1.2M
20181.77+£225k
20171.72—

Derived from filed accounts. Not audited figures.