Planb Professional Services Limited
06484746
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 22/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Former
secretary · Resigned 24/01/2009
director · Resigned 13/10/2009
director · Resigned 21/03/2012
Persons with Significant Control
Planb Corporation Limited
Solo House, London Road, Horsham, RH12 1AT
Notified 16/06/2022
Former PSCs
Mr Ian Bruce
Ceased 16/06/2022
Charges2 outstanding
ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SOLO HOUSE, THE COURTYARD
HORSHAM
CompanyRankvs 958+ SIC 78109 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£13.3M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£624k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.5M
Fixed Assets
£2k
Debtors
£3.1M
Cost of Sales
£10.9M
Gross Profit
£2.4M
Admin Expenses
£1.3M
Operating Profit
£1.1M
Profit After Tax
£817k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£8k |
| 2024 | 1.38 | +£9k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.