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Plan.Nr Limited

07991574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alistair Russell

director · Since 15/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Dominic Werner Lewis

director · Since 12/04/2012

DIRECTOR

BRITISH · UNITED STATES · Age 40

Mr Richard Waldron

director · Since 12/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Former PSCs

Mr Dominic Werner Lewis

Ceased 14/09/2016

Mr Alistair Russell

Ceased 14/09/2016

Mr Richard Waldron

Ceased 14/09/2016

Tray.Ai Inc

Ceased 14/09/2016

CompanyRankvs 411+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£10.5M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£574k

Cash in the bank

Profit Before Tax

£722k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£11.5M

Current Liabilities

£705k

Fixed Assets

£35k

Debtors

£10.9M

Gross Profit

£10.5M

Admin Expenses

£9.8M

Operating Profit

£722k

Profit After Tax

£1.1M

75avg. employees-24

Tax at Year End(2022)

Corp tax£404k

People Costs

Wages & salaries£7.6M
NI contributions£830k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.33+£1.1M
202421.41+£2.9M
202312.31+£2.3M
20224.69+£661k
20218.05+£3.1M
20201.41+£1.0M
20190.77—

Derived from filed accounts. Not audited figures.