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Intelligent Planning And Scheduling Systems Ltd

06086259

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

68 ASHFORD ROAD, WILTSHIRE, SN1 3NS
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Phyllida Clare Richards

secretary · Since 06/02/2007

BRITISH · Age 62

Also on 1 other board

Mr Andrew James Codd

director · Since 06/02/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew James Codd

Significant control
significant-influence-or-control-as-firm

British · England · Age 61

68 Ashford Road, Wiltshire, SN1 3NS

Notified 03/06/2016

CompanyRankvs 1794+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 310.07× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£460k

Current Liabilities

£1k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£461k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025310.07-£59k
2024137.42-£107k
202310.12—

Derived from filed accounts. Not audited figures.