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Ranplan Wireless Network Design Ltd

05766973

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER PENDRILL COURT ERMINE STREET NORTH, CAMBRIDGE, CB23 3UY
Incorporated 03/04/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Joyce Yuhua Wu

director · Since 03/04/2006

MANAGER

BRITISH · ENGLAND · Age 59

Mr George Christer Stephen Wells

director · Since 04/02/2020

CHARTER ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ranplan Holdings Ltd

75–100% shares
75–100% votes

Upper Pendrill Court, Ermine Street North, Cambridge, CB23 3UY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 04/08/2023Registered 18/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 05/12/2018Registered 11/12/2018Satisfied 23/08/2023
Charge
satisfied

FUNDSQUIRE LIMITED

Created 08/06/2018Registered 29/06/2018Satisfied 08/07/2020

CompanyRankvs 27880+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£10.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£11.7M

Debtors

£1.1M

24avg. employees-2

Balance Sheet

Assets less current liabilities-£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.2M
20230.10-£2.1M
20220.15-£2.2M
20210.24-£2.4M
20200.37-£2.3M
20190.92-£630k
20182.16

Derived from filed accounts. Not audited figures.