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Planday Limited

09103508

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 3, 7, LONDON, EC2M 4YH
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

David Robert Lee

director · Since 30/09/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Rebecca Jane Small

director · Since 01/04/2025

FINANCE PROFESSIONAL

NEW ZEALANDER · NEW ZEALAND · Age 44

Also on 1 other board

Kate Ann Hayward

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Christian Broendum

Ceased 01/04/2021

Charges0 outstanding

Charge
satisfied

KREOS CAPITAL V (UK) LIMITED

Created 27/06/2018Registered 03/07/2018Satisfied 25/03/2021

CompanyRankvs 15825+ SIC 62012 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15825Planday Limited
62
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£3.8M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£179k

Working capital

Current Assets

£1.0M

Current Liabilities

£832k

Fixed Assets

£28k

Debtors

£854k

Cost of Sales

£77k

Gross Profit

£3.7M

Admin Expenses

£3.6M

Operating Profit

£72k

Profit After Tax

£58k

41avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.22

Derived from filed accounts. Not audited figures.