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Planon Ltd

03752925

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

161-163 PRESTON ROAD, BRIGHTON, BN1 6AU
Incorporated 15/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Anker Peter Ankerstjerne

director · Since 16/01/2025

CEO

DANISH · NETHERLANDS · Age 57

Persons with Significant Control

Schneider Electric Se

75–100% shares
75–100% votes
Appoint directors

35, Rue Joseph Monier, Rueil Malmaison, 92500

Reg: 542 048 574 · The National Register Of Companies · Corporate

Notified 28/10/2024

Former PSCs

Mr Pierre Albertus Josephus Guelen

Ceased 28/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL DEPOSIT FRIENDLY SOCIETY LIMITED

Created 08/09/2003Registered 18/09/2003

CompanyRankvs 1963+ SIC 62012 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1963Planon Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.9M

Fixed Assets

£138k

Debtors

£4.2M

Cost of Sales

£6.0M

Gross Profit

£6.7M

Admin Expenses

£4.6M

Operating Profit

£2.2M

Profit After Tax

£1.7M

41avg. employees

Tax at Year End

Corp tax£238k
Dividends paid£2.4M

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.