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Plan Strategic Ltd

05221245

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 03/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevin Mccullagh

director · Since 03/09/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Sally Taplin

secretary · Since 27/04/2007

BRITISH · Age 55

Persons with Significant Control

Mr Kevin Mccullagh

75–100% shares
75–100% votes

British · United Kingdom · Age 60

3rd Floor, The Coade, London, SE11 5EL

Notified 26/08/2016

Charges1 outstanding

charge
outstanding

BLENDNOVEL LIMITED

Created 27/05/2009Registered 02/06/2009

CompanyRankvs 657+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 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 strength24/25 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.

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 31/08/2020

Net Worth

£508k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£608k

Current Liabilities

£116k

Fixed Assets

£16k

Debtors

£124k

20avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£508k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20205.23

Derived from filed accounts. Not audited figures.