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Planning Futures Limited

09648251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O KINGSLEY MAYBROOK UNITEC HOUSE, LONDON, N3 1QB
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Cian Mattijs Bryan

director · Since 19/06/2015

CONSULTANT

IRISH · UNITED KINGDOM · Age 42

Mrs Hannah Mindel David

director · Since 19/06/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Hannah Mindel David

75–100% shares

British · United Kingdom · Age 56

C/O Kingsley Maybrook, Unitec House, London, N3 1QB

Notified 06/04/2016

CompanyRankvs 6639+ SIC 85590 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Republic of Ireland" and the Companies Act 2006. Currency The financial statements are prepared in sterling which is also the functional currency of the company and rounded to the nearest pound. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£33k

Current Liabilities

£23k

Fixed Assets

£328

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr C M Bryan Ms H M David 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£9k
20241.25+£23k
20230.71—

Derived from filed accounts. Not audited figures.