Plan2design Limited
09143716
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2014
CONSULTANT
BRITISH · UNITED ARAB EMIRATES · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Deborah Ani
British · England · Age 56
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Mr Christian Ani
British · England · Age 52
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 44811+ SIC 62020 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced rentals. Tangible fixed
Key FinancialsYear ending 30/07/2025
Net Worth
£183k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£28k
Current Liabilities
£126k
Fixed Assets
£741k
Debtors
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£30k |
| 2024 | 0.12 | -£281k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.