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Planwise Projects Ltd

06843904

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LOWTON GARDENS, WARRINGTON, WA3 1PJ
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Graham John James Kenealy

director · Since 18/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Dr Graham John James Kenealy

75–100% shares

British · England · Age 65

5, Lowton Gardens, Warrington, WA3 1PJ

Notified 11/03/2017

CompanyRankvs 8503+ SIC 74909 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.33× · 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 strength18/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£13k

Debtors

£16

1avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£28k
Signed by Dr Graham Kenealy 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.33+£10k£107k
20241.03-£10k£107k
20231.46-£12k£105k
20223.30+£24k
20213.40-£9k
20207.56+£952
20192.94£84k

Derived from filed accounts. Not audited figures.