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Planet Clothing 93 Ltd

05030101

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 THE ARCADE, HITCHIN, SG5 1ED
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
56101
Licensed restaurants

Officers

Ms Stefanie Kim Holliday

secretary · Since 01/02/2011

Mr Riccardo Gaglio

director · Since 16/01/2012

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Riccardo Gaglio

Significant control

British · England · Age 59

7, The Arcade, Hitchin, SG5 1ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BERYL RUSSELL CHURCH

Created 08/12/2006Registered 12/12/2006

CompanyRankvs 8018+ SIC 47710 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/01/2025

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£47k

Current Liabilities

£141k

Fixed Assets

£932

3avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£201k
20240.48+£19k
20230.57+£31k
20220.76+£22k
20211.04

Derived from filed accounts. Not audited figures.