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Rplan Limited

07115485

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

77 SHAFTESBURY AVENUE, LONDON, W1D 5DU
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Christine Deborah Ciriani

director · Since 10/07/2024

DIRECTOR

SWISS · SWITZERLAND · Age 52

Mr Sean Matthew Warbritton

director · Since 22/05/2025

VP GLOBAL CONTROLLER

AMERICAN · UNITED STATES · Age 38

Also on 5 other boards

Persons with Significant Control

Former PSCs

Gavin Baird

Ceased 04/06/2018

Andrew Robert Creak

Ceased 04/06/2018

Mr Andrew Jonathon Harris

Ceased 04/06/2018

Charges0 outstanding

charge
satisfied

BORLA COMMERCIAL LIMITED

Created 08/02/2011Registered 11/02/2011Satisfied 18/11/2024

CompanyRankvs 15+ SIC 82990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.8× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£67k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.5M

Fixed Assets

£0

Debtors

£7.8M

Profit After Tax

£7.3M

12avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.80+£0
20224.21

Derived from filed accounts. Not audited figures.