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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

Insolvency History1 case

members voluntary liquidation09/10/2024

Christopher Herron (practitioner) · Nicola Jayne Fisher (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20238.30

Derived from filed accounts. Not audited figures.