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Plane Concepts Ltd

07683371

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

33 NORTHFIELD, BRIDGWATER, TA6 7HA
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ranjit Ravindranath

director · Since 27/06/2011

AERONAUTICAL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ranjit Ravindranath

25–50% shares
Appoint directors

British · England · Age 50

33, Northfield, Bridgwater, TA6 7HA

Notified 26/06/2016

CompanyRankvs 48867+ SIC 74909 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48867Plane Concepts Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£446

Current Liabilities

£20k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Ranjit Ravindranath 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1k
20230.05-£2k
20220.04-£7k
20212.72—

Derived from filed accounts. Not audited figures.