Planning And Design Group (Uk) Limited
08329904
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mr Richard Ashley Hall
British · England · Age 55
The Mills, Canal Street, Derby, DE1 2RJ
Notified 01/07/2016
CompanyRankvs 66+ SIC 71112 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£453k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£701k
Current Liabilities
£256k
Fixed Assets
£11k
Debtors
£396k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | -£112k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.