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Archytas Strategic Planning Limited

08111145

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15TH FLOOR BRUNEL HOUSE, CARDIFF, CF24 0EB
Incorporated 19/06/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Michael David Williamson

director · Since 10/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Christopher Michael Brandon

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Michael David Williamson

25–50% shares

United Kingdom · United Kingdom · Age 52

41, Hadlow Close, Redditch, B98 7FU

Notified 06/04/2016

Former PSCs

Mrs Debbie Matthews

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/03/2015Registered 13/03/2015Satisfied 27/01/2018

CompanyRankvs 3785+ SIC 64999 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£142k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£175k

Current Liabilities

£113k

Fixed Assets

£106k

Debtors

£98k

3avg. employees

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£10k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£13k
20231.57-£14k
20221.51+£72k
20211.29+£40k
20202.39
20191.52
20181.85

Derived from filed accounts. Not audited figures.