Rangeplan Creative Limited
04806856
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/06/2003
CREATIVE SERVICES
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 20/06/2003
CREATIVE SERVICES
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Oliver James Dyer
British · England · Age 53
86-90, Paul Street, London, EC2A 4NE
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
S.C.H PROPERTIES LIMITED
CompanyRankvs 13474+ SIC 90030 peers48
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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 30/06/2025
Net Worth
-£116k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£77k
Current Liabilities
£203k
Fixed Assets
£13k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | +£44k |
| 2024 | 0.38 | -£52k |
| 2023 | 0.53 | +£6k |
| 2022 | 0.43 | -£7k |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.