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Plango Limited

04753354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 LAMBFIELDS, READING, RG7 5DB
Incorporated 06/05/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74300
Translation and interpretation activities

Officers

Mrs Kathleen Elizabeth Rexhepi

secretary · Since 06/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Kathleen Elizabeth Rexhepi

director · Since 06/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Mursel Rexhepi

director · Since 06/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mursel Rexhepi

25–50% shares
Appoint directors

British · England · Age 61

15, Lambfields, Reading, RG7 5DB

Notified 01/07/2016

Mrs Kathleen Elizabeth Rexhepi

25–50% shares
Appoint directors

British · England · Age 58

15, Lambfields, Reading, RG7 5DB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/07/2003Registered 18/07/2003

CompanyRankvs 7381+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£182k

Current Liabilities

£87k

Fixed Assets

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£2k
20242.50+£41k
20231.88—

Derived from filed accounts. Not audited figures.