Ranplan Holdings Limited
09363975
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 04/02/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Ranplan Group Ab
7, Lutzengatan, Stockholm, 11520
Reg: 559152-5315 · Stockholm Register Of Companies · Listed On Nasdaq First North Stock Exchange
Notified 14/04/2018
Dr Per Anders Pontus Hermans Lindberg
Swedish · Sweden · Age 65
Upper Pendrill Court, Ermine Street North, Cambridge, CB23 3UY
Notified 31/03/2024
Former PSCs
Mr Jinxing Xue
Ceased 14/04/2018
Mrs Joyce Yuhua Wu
Ceased 14/04/2018
Charges1 outstanding
FUNDSQUIRE LIMITED
CompanyRankvs 956+ SIC 61200 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£878k
Balance sheet strength
Cash
£996
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£16.2M
Current Liabilities
£16.7M
Debtors
£16.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£1.4M |
| 2023 | 0.89 | -£191k |
| 2022 | 0.88 | +£1.1M |
| 2021 | 0.79 | -£22k |
| 2020 | 0.72 | -£14k |
| 2019 | 0.69 | -£21k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.