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Plan A Financials Limited

09268620

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Suite 17, Essex House, Station Road, Upminster, RM14 2SJ
Incorporated 17/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Devaki Shanbhag

director · Since 08/04/2024

British · England · Age 35

Former

Deborah Patricia Howe

director · Resigned 05/03/2015

Rapid Business Services Limited

corporate secretary · Resigned 31/10/2015

Kevin Howard Sewell

director · Resigned 08/04/2024

Persons with Significant Control

F9 Consulting Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 81-85, High Street, Brentwood, CM14 4RR

Reg: 07945247 · Register Of Companies · Private Company Limited By Shares

Notified 08/04/2024

Former PSCs

Mr Kevin Howard Sewell

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

KEVIN SEWELL

Created 08/04/2024Registered 16/04/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suite 17, Essex House
2026-06-10

SUITE 17, ESSEX HOUSE

post townUpminster
2026-06-10

UPMINSTER

CompanyRankvs 5865+ SIC 69201 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£275k

Current Liabilities

£176k

Fixed Assets

£2k

Debtors

£258k

8avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by D Shanbhag 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£85k
20242.77+£91k
20231.59

Derived from filed accounts. Not audited figures.