Plan Safety Ltd
09609303
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 27/05/2015
HEALTH AND SAFETY
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Simon Cathcart
British · England · Age 50
3, Canterbury Close, Lee-On-The-Solent, PO13 9BD
Notified 01/07/2016
Mr Simon Kennedy Cathcart
British · England · Age 50
3, Canterbury Close, Lee-On-The-Solent, PO13 9BD
Notified 01/07/2016
Change History
Active
Private Limited Company
3 CANTERBURY CLOSE
LEE-ON-THE-SOLENT
CompanyRankvs 17415+ SIC 96090 peers69
Show leaderboard
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.
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
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£58k
Current Liabilities
£25k
Fixed Assets
£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | -£13k | — |
| 2024 | 12.92 | -£64k | — |
| 2023 | 2.88 | — | £775k |
Derived from filed accounts. Not audited figures.