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Plantos Limited

04807479

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WERN FAWR HOUSE, WERN FAWR LANE ST MELLONS, CF3 5XA
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lowri Heledd Mifsud Llb

secretary · Since 08/02/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Lowri Heledd Mifsud Llb

director · Since 08/02/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Reuben Mifsud

director · Since 08/02/2008

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Tasika Limited

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

1 Axminster Road, Penylan, Cardiff, CF23 5AR

Reg: 07030266 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/03/2008Registered 02/04/2008Satisfied 08/01/2021

CompanyRankvs 1726+ SIC 85100 peers
73

Financial strength54th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£219k

Current Liabilities

£142k

Fixed Assets

£22k

Debtors

£106k

30avg. employees+2

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£57k
20232.56-£60k
20223.77-£134k
20214.57+£54k
20203.35+£124k
20192.00-£27k
20183.38

Derived from filed accounts. Not audited figures.