Program Planning Professionals Limited
03025947
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2017
CFO
FRENCH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 08/12/2021
Persons with Significant Control
Alten
40 Avenue André Morizet, Boulogne Billancourt, Boulogne Billancourt, 92100
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 73+ SIC 70229 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and no liquidity concerns, we maintain our confidence in the sustainability of our operations. We have assessed the situation and have no substantial doubts about our ability to continue as a going concern. Accordingly, the Group continues to adopt the going concern basis in the preparation of its consolidated financial statements. On the 8 October 2018, MIGSO-PCUBED became part of the Alten Group
Key FinancialsYear ending 31/12/2023
Turnover
£45.8M
Annual revenue
Net Worth
£19.9M
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£19.3M
Current Liabilities
£8.4M
Fixed Assets
£9.2M
Debtors
£19.0M
Cost of Sales
£32.4M
Gross Profit
£13.4M
Admin Expenses
£8.7M
Operating Profit
£4.7M
Profit After Tax
£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.30 | +£10.7M |
| 2020 | 2.37 | +£2.4M |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.