Planixs Grp Limited
07553139
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 07/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 27/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 27/02/2015
COMPANY ADVISER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House, England And Wales · Private Limited Company
Notified 14/02/2019
Former PSCs
Mr Neville Lewis Roberts
Ceased 22/04/2021
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 788400+ SIC 62020 peers41
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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.
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 31/03/2025
Net Worth
-£4.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£6.5M
Fixed Assets
£21k
Debtors
£2.1M
Profit After Tax
-£1.6M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£1.8M |
| 2024 | 0.82 | -£1.5M |
| 2023 | 1.26 | -£1.5M |
| 2022 | 1.18 | -£1.3M |
| 2021 | 1.61 | -£263k |
| 2020 | 2.24 | — |
Derived from filed accounts. Not audited figures.