Plan R Productions Ltd
07392716
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2010
EDITOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Matthew Millar Wyllie
British · United Kingdom · Age 52
23, St Leonards Road, Amersham, HP6 6DT
Notified 06/04/2016
Mrs Karen Louise Wyllie
British · England · Age 50
23, St Leonards Road, Amersham, HP6 6DT
Notified 06/04/2016
Change History
Active
Private Limited Company
23 ST LEONARDS ROAD
AMERSHAM
CompanyRankvs 950+ SIC 59120 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£28k
Current Liabilities
£26k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.10 | +£0 |
| 2026 | 1.10 | -£4k |
| 2025 | 1.25 | -£6k |
| 2024 | 1.77 | -£16k |
| 2023 | 40.89 | — |
Derived from filed accounts. Not audited figures.