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Working Planet Limited

02918963

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 SOUTHERNHAY WEST, EXETER, EX1 1PJ
Incorporated 14/04/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr David Geoffrey White

director · Since 01/09/1994

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Mrs Rachel Elizabeth White

secretary · Since 01/05/2009

ADVERTISING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Rachel Elizabeth White

director · Since 01/05/2009

ADVERTISING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr David Geoffrey White

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 08/04/2017

Mrs Rachel Elizabeth White

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 08/04/2017

CompanyRankvs 4411+ SIC 73110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£315k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£381k

Current Liabilities

£312k

Fixed Assets

£255k

Debtors

£165k

0avg. employees-5

Balance Sheet

Intangible assets£221k
Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£66k
20242.63+£41k
20231.87+£77k
20221.52-£279k
20213.25+£190k
20203.27+£69k
20192.16-£134k
20185.14-£22k
20176.14

Derived from filed accounts. Not audited figures.