Plann Limited
07647382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 25/05/2011
PROJECT MANAGER
UNITED KINGDOM · ENGLAND · Age 57
Also on 1 other board
director · Since 25/05/2011
ADMIN AND MARKETING MANAGER
AMERICAN · ENGLAND · Age 56
Persons with Significant Control
Mr Jack Elliot Tilbury
United Kingdom · England · Age 57
65-69, Shelton Street, London, WC2H 9HE
Notified 06/04/2016
Mrs Natalie Ruth Tilbury
American · England · Age 56
65-69, Shelton Street, London, WC2H 9HE
Notified 06/04/2016
CompanyRankvs 695+ SIC 41100 peers88
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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 31/05/2025
Net Worth
£813k
Balance sheet strength
Cash
£612k
Cash in the bank
Net Current Assets
£812k
Working capital
Current Assets
£1.1M
Current Liabilities
£248k
Fixed Assets
£1k
Debtors
£448k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£0 |
| 2025 | 4.27 | +£226k |
| 2024 | 3.02 | +£186k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.