Planteria Group (Uk) Limited
07201747
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
director · Resigned 31/05/2016
director · Resigned 16/10/2024
Persons with Significant Control
Planteria Holdings Limited
Old Fire Station, Wheeler Lane, Godalming, GU8 5QU
Reg: 13907679 · Companies House · Private Company Limited By Shares
Notified 24/06/2022
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE OLD FIRE STATION WHEELER LANE
GODALMING
CompanyRankvs 332+ SIC 77390 peers61
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£18.4M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.8M
Fixed Assets
£6.4M
Debtors
£5.6M
Cost of Sales
£8.9M
Gross Profit
£9.5M
Admin Expenses
£5.6M
Operating Profit
£3.9M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£2.2M |
| 2021 | 1.80 | -£335k |
| 2020 | 1.72 | +£693k |
| 2019 | 1.10 | +£512k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.