Planning Solutions Limited
03138503
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 11 other boards
Persons with Significant Control
Mr Michael Lawrence Stickland
British · United Kingdom · Age 83
1, Chilworth Road, Southampton, SO16 7JQ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 35480+ SIC 93290 peers63
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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 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.6M
Fixed Assets
£3.0M
Debtors
£826k
Profit After Tax
-£347k
Tax at Year End(2022)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | -£347k | — |
| 2024 | 0.64 | -£522k | — |
| 2022 | 0.72 | +£228k | £2.8M |
| 2021 | 0.44 | +£1.0M | — |
| 2020 | 0.39 | +£20k | £746k |
| 2019 | 0.28 | -£165k | £5.7M |
| 2018 | 0.35 | +£13k | £4.4M |
| 2017 | 0.39 | — | — |
Derived from filed accounts. Not audited figures.