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Plan B Publishing Ltd

07718445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Matthew Ashley Wheeler-James

director · Since 26/07/2011

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Matthew Ashley James

75–100% shares

British · England · Age 51

22, Dyke Road Drive, Brighton, BN1 6AJ

Notified 26/07/2019

Former PSCs

Mr Trevor John Wheeler

Ceased 26/07/2019

CompanyRankvs 7035+ SIC 58190 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£298

1avg. employees

Balance Sheet

Assets less current liabilities£298
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£6k
20240.06
202211.93-£2k
202120.84+£655
20206.06-£8k
20194.44+£11k
20181.56

Derived from filed accounts. Not audited figures.