Plan A Consultants Ltd.
09672002
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
director · Resigned 30/09/2024
director · Resigned 30/09/2024
Persons with Significant Control
Plan A Trustees Ltd
Tavistock House South, Tavistock Square, London, WC1H 9LG
Reg: 15760934 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 30/09/2024
Former PSCs
Mr Gerard Edward Daws
Ceased 30/09/2024
Mr Nicholas Robert Willars
Ceased 30/09/2024
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY (2) TRUSTEE)
Change History
Active
Private Limited Company
TAVISTOCK HOUSE SOUTH
LONDON
CompanyRankvs 2909+ SIC 70229 peers76
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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 30/09/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.1M
Fixed Assets
£281k
Debtors
£4.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£1.0M |
| 2024 | 3.55 | -£452k |
| 2023 | 5.35 | — |
| 2022 | 3.61 | — |
| 2021 | 2.56 | — |
| 2020 | 2.20 | — |
| 2019 | 1.87 | — |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.