Janeplan Limited
07441849
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2022
COMPANY DIRECTOR
FRENCH · FRANCE · Age 77
Also on 1 other board
Persons with Significant Control
Mr Bernard Canetti
French · France · Age 77
2, Mills Yard, London, SW6 3AQ
Notified 14/12/2022
Former PSCs
Ms Jane Elizabeth Michell
Ceased 14/12/2022
Mr Michael Andrew Vogel
Ceased 14/12/2022
Xynergy Groupe Sas
Ceased 14/12/2022
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 75+ SIC 56290 peers89
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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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.3M
Fixed Assets
£174k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.82 |
| 2023 | 2.77 |
| 2022 | 1.54 |
| 2021 | 3.85 |
| 2020 | 2.93 |
| 2019 | 3.20 |
| 2018 | 2.97 |
Derived from filed accounts. Not audited figures.