Plan B Management Limited
07294270
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 18/05/2015
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND
Also on 18 other boards
secretary · Since 06/03/2020
director · Since 06/03/2020
SOLICITOR
BRITISH · UNITED KINGDOM
Also on 64 other boards
director · Since 06/03/2020
SVP FINANCE
BRITISH · UNITED KINGDOM
Also on 54 other boards
director · Since 20/07/2021
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES
Also on 2 other boards
secretary · Since 06/03/2020
Former
director · Resigned 31/03/2015
director · Resigned 06/03/2020
director · Resigned 06/03/2020
director · Resigned 20/07/2021
Persons with Significant Control
Artist Nation Management Limited
Reg: 07437303 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
LCH PROPERTIES LIMITED
Change History
Active
Private Limited Company
30 ST. JOHN STREET
LONDON
CompanyRankvs 5033+ SIC 70229 peers76
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£12.2M
Current Liabilities
£6.4M
Fixed Assets
£9k
Debtors
£300k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£4.0M |
| 2024 | 8.15 | +£775k |
| 2023 | 8.82 | — |
Derived from filed accounts. Not audited figures.