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Planvine Ltd

07433966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 09/11/2010

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Barnaby Graham David Clark

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Christopher Crossley

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr James Stilwell

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mehmed Osman Arif Mardin

director · Since 19/07/2011

CORPORATE FINANCIER

FRENCH · UNITED KINGDOM · Age 66

Also on 1 other board

Miss Julie Lorraine Arnott

director · Since 23/12/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Martin Crosier

director · Since 23/12/2022

DIRECTOR OF TICKETING AND DATA

BRITISH · ENGLAND · Age 51

Also on 1 other board

CompanyRankvs 1171+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£613k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£818k

Current Liabilities

£358k

Fixed Assets

£156k

Debtors

£584k

18avg. employees+4

Balance Sheet

Intangible assets£144k
Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£222k
20241.56-£60k
20232.52

Derived from filed accounts. Not audited figures.