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Place Group Limited

04395705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE REGENT, PENZANCE, TR18 4AE
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84130
Regulation of and contribution to more efficient operation of businesses
85600
Educational support services

CompanyRankvs 105+ SIC 84130 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/12/2024

Net Worth

£973k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.1M

Current Liabilities

£268k

Fixed Assets

£166k

Debtors

£719k

22avg. employees-4

Tax at Year End

Corp tax£65k
VAT£152k

Director Loans

Directors owe company£17k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£973k
Signed by Miss Claire Delaney Mr Simon Rule 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.02-£73k£3.0M
20232.73£4.4M

Derived from filed accounts. Not audited figures.