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C P Corporate Planning Software Uk Limited

03321599

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 20/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Tobias Kowalk

secretary · Since 17/10/2023

Mr Michael Heckmann

director · Since 29/05/2026

GERMAN · GERMANY · Age 49

Former

Mr Andree Albrecht

director · Resigned 29/05/2026

Persons with Significant Control

Former PSCs

Mr Peter Ludwig Adolf Sinn

Ceased 28/02/2018

Mr Matthias Klaesener

Ceased 31/12/2021

Dealco Luxembourg Xi S.A R.L

Ceased 30/01/2023

CompanyRankvs 80948+ SIC 82990 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80948C P Corporate Planning Software Uk Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£467k

Current Liabilities

£503k

Debtors

£252k

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20250.93
20240.96
20233.96

Derived from filed accounts. Not audited figures.