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Plan R Productions Ltd

07392716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ST LEONARDS ROAD, AMERSHAM, HP6 6DT
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
85590
Other education

Officers

Mr Matthew Millar Wyllie

director · Since 30/09/2010

EDITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Matthew Millar Wyllie

25–50% shares

British · United Kingdom · Age 51

23, St Leonards Road, Amersham, HP6 6DT

Notified 06/04/2016

Mrs Karen Louise Wyllie

25–50% shares

British · England · Age 50

23, St Leonards Road, Amersham, HP6 6DT

Notified 06/04/2016

CompanyRankvs 954+ SIC 59120 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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954Plan R Productions Ltd
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

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

2avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.10-£4k
20251.25-£6k
20241.77-£16k
202340.89+£10k
20222.66+£11k
20211.33+£9k
20200.92-£7k
20191.21—

Derived from filed accounts. Not audited figures.