Plotplan Limited
06399520
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 03/02/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 242 other boards
director · Since 03/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 73 other boards
secretary · Since 03/02/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 73 other boards
director · Since 23/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 28/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 197 other boards
Former
director · Resigned 03/02/2009
secretary · Resigned 03/02/2009
Persons with Significant Control
Mr Richard Mathew Conway
British · England
Notified 06/04/2016
Mr David Edward Conway
British · England
Notified 06/04/2016
Mr Gary Alexander Conway
British · England
Notified 06/04/2016
Charges2 outstanding
MEZZANINE SYNDICATE SECURITIES LIMITED (MEZZANINE)
LEGAL CHARGE
MEZZANINE SYNDICATE SECURITIES LIMITED
MEZZANINE SYNDICATE SECURITIES LIMITED
MEZZANINE SYNDICATE SECURITIES LIMITED (MEZZANINE)
Change History
Active
Private Limited Company
3RD FLOOR, STERLING HOUSE
LOUGHTON
CompanyRankvs 34613+ SIC 41100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
available cash for at least the next twelve months to meet the operating needs of the company. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, d
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£407k
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£13.3M
Current Liabilities
£1.1M
Debtors
£11.8M
Admin Expenses
-£110k
Profit After Tax
£407k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.02 | +£613k |
| 2024 | 11.61 | — |
Derived from filed accounts. Not audited figures.