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Plan A Strategies Limited

07916422

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 19/01/2012

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 19/01/2024

Due 02/02/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Robert Johnston

director · Since 19/01/2012

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Melanie Jane Johnston

director · Since 08/10/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nicholas Robert Johnston

25–50% shares
25–50% votes

British · England · Age 68

8-10 South Street, Epsom, KT18 7PF

Notified 06/04/2016

Mrs Melanie Jane Johnston

25–50% shares
25–50% votes

British · England · Age 61

14 Nelson Walk, Epsom, KT19 7LR

Notified 01/01/2024

CompanyRankvs 15+ SIC 70229 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

£289k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£315k

Current Liabilities

£38k

Fixed Assets

£13k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20238.30-£47k
202215.97+£12k
20216.37-£3k
2020+£10k
20196.25

Derived from filed accounts. Not audited figures.