Interplan Electrics Limited
03386865
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Mutch
British · England · Age 54
3, Austin Way, Bicester, OX25 2DA
Notified 12/06/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 11920+ SIC 43210 peers57
Show leaderboard
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 31/01/2025
Net Worth
£60k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£131k
Current Liabilities
£206k
Fixed Assets
£95k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2024 | 0.43 | +£0 |
| 2023 | — | +£52k |
| 2022 | 0.68 | — |
Derived from filed accounts. Not audited figures.