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Planhappy Investment Management Ltd

09511883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE PLANNING ROOMS WELLINGTON COURT, STOCKTON-ON-TEES, TS18 3TA
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding
66300
Fund management activities

Officers

Mr Neil Parker

director · Since 26/03/2015

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Jeay Kinghan

director · Since 01/07/2024

NONE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Neil Parker

75–100% shares

British · England · Age 52

The Planning Rooms, Wellington Court, Stockton-On-Tees, TS18 3TA

Notified 06/04/2016

CompanyRankvs 125+ SIC 66290 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 co

Key FinancialsYear ending 31/12/2025

Turnover

£1.0M

Annual revenue

Net Worth

£605k

Balance sheet strength

Cash

£441k

Cash in the bank

Profit Before Tax

£280k

Bottom line earnings

Net Current Assets

£496k

Working capital

Current Assets

£707k

Current Liabilities

£211k

Fixed Assets

£113k

Debtors

£266k

Gross Profit

£1.0M

Admin Expenses

£968k

Operating Profit

£293k

Profit After Tax

£209k

5avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£140k

People Costs

Wages & salaries£114k
NI contributions£3k

Balance Sheet

Assets less current liabilities£609k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£209k
20242.38-£34k
20231.25—

Derived from filed accounts. Not audited figures.