Plan2ride Ltd
09819260
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2015
EVENTS MANAGER
BRITISH · WALES · Age 42
Also on 1 other board
director · Since 12/10/2015
DEVELOPMENT MANAGER
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Louise Alexandra Tufnell
British · Wales · Age 42
51, Merthyr Road, Cardiff, CF15 7LG
Notified 06/04/2016
Mr Raoul Francis Tufnell
British · Wales · Age 45
51, Merthyr Road, Cardiff, CF15 7LG
Notified 06/04/2016
Change History
Active
Private Limited Company
51 MERTHYR ROAD
CARDIFF
CompanyRankvs 14583+ SIC 93199 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£50k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£17k
Current Liabilities
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£66k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.