E Plan Management Company Limited
03387471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 01/06/1999
PUBLISHER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 01/06/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 01/06/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 29/11/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
CompanyRankvs 33152+ SIC 82990 peers68
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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 31/08/2024
Net Worth
£19k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£237
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 81.70 | +£13k |
| 2023 | 7.62 | +£506 |
| 2022 | 10.18 | — |
| 2021 | 3.52 | — |
| 2020 | 6.78 | — |
| 2019 | 19.21 | — |
| 2018 | 16.95 | — |
Derived from filed accounts. Not audited figures.