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Plan B Management Limited

07294270

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 24/06/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Niall Alphonsus Dunphy

director · Since 18/05/2015

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Selina Holliday Emeny

secretary · Since 06/03/2020

Mrs Selina Holliday Emeny

director · Since 06/03/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 64 other boards

Ms Lynn Lavelle

director · Since 06/03/2020

SVP FINANCE

BRITISH · UNITED KINGDOM · Age 48

Also on 54 other boards

Daniel Carter Rosier

director · Since 20/07/2021

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Persons with Significant Control

Artist Nation Management Limited

75–100% shares
75–100% votes
Appoint directors

30, St. John Street, London, EC1M 4AY

Reg: 07437303 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LCH PROPERTIES LIMITED

Created 24/08/2012Registered 06/09/2012

CompanyRankvs 4330+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£263k

Fixed Assets

£14k

Debtors

£689k

10avg. employees+1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.15+£775k
20238.82+£135k
202125.70-£38k
202016.74-£195k
20196.48-£119k
20187.35—

Derived from filed accounts. Not audited figures.