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Planet First Limited

08472139

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AXYS HOUSE HEOL CROCHENDY, CARDIFF, CF15 7TW
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Ms Sam James

secretary · Since 20/10/2023

Mr Timothy David Jackson

director · Since 20/10/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr James Edward Anderson

director · Since 19/12/2024

DIVISIONAL CEO

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Veriforce Holdings Limited

75–100% shares
75–100% votes

Axys House Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW

Reg: 06955372 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 20/10/2023

Former PSCs

Mr Steven Maxwell Malkin

Ceased 20/10/2023

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC AS COLLATERAL AGENT

Created 21/11/2024Registered 25/11/2024
charge
satisfied

RESOLVE CAPITAL LLP

Created 04/04/2013Registered 12/04/2013Satisfied 14/05/2013

CompanyRankvs 1760+ SIC 74901 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£188k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£876k

Current Liabilities

£883k

Fixed Assets

£221k

Debtors

£729k

62avg. employees+21

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99-£764
20211.19+£43k
20201.74+£14k
20191.82
20181.68

Derived from filed accounts. Not audited figures.