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Planit Lgpm Limited

07809594

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Steven Cox

director · Since 13/10/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Kerry Anne Thompson

director · Since 01/09/2021

FINANCE CONTROLLER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Steven Cox

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Former PSCs

Seven Publishing Group Limited

Ceased 28/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2022Registered 20/12/2022

CompanyRankvs 1424+ SIC 73110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£162k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£871k

Current Liabilities

£676k

Fixed Assets

£10k

Debtors

£435k

13avg. employees

Tax at Year End

VAT£153k

Director Loans

Company owes directors£424
Directors owe company£120k

Balance Sheet

Assets less current liabilities£205k
Signed by Mr Steve Cox 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£30k£3.1M
20241.34-£3k£3.7M
20231.33£3.6M
20221.18
20211.64-£34k
20201.29

Derived from filed accounts. Not audited figures.