Plane Talking Products Ltd
06526398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 06/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
Former
corporate secretary · Resigned 07/03/2008
corporate director · Resigned 07/03/2008
secretary · Resigned 13/10/2022
Persons with Significant Control
Mr John Clive William Avon Caulcutt
British · England · Age 78
Unit 17, Vicarage Farm Business Park, Winchester Road, Eastleigh, SO50 7HD
Notified 06/04/2016
Mrs Alison Wells
British · England · Age 52
Unit 17 Vicarage Farm, Winchester Road, Eastleigh, SO50 7HD
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Private Limited Company
Active
UNIT 17, VICARAGE FARM BUSINESS PARK WINCHESTER ROAD
EASTLEIGH
CompanyRankvs 2268+ SIC 46900 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£782k
Fixed Assets
£2.0M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£258k |
| 2024 | 2.72 | +£1.0M |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.