Planancy Limited
03202561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/05/1996
COMPANY SECRETARY
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 22/05/1996
COMPANY SECRETARY
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Hugh Paul Quinn
British · England · Age 65
20, Church Street, Folkestone, CT20 1SE
Notified 06/04/2016
CompanyRankvs 681+ SIC 43999 peers88
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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.
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
£1.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£242k
Fixed Assets
£230k
Debtors
£221k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£117k |
| 2024 | 5.06 | +£167k |
| 2023 | 5.19 | -£143k |
| 2022 | 6.57 | +£109k |
| 2021 | 6.50 | — |
Derived from filed accounts. Not audited figures.