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Plandev Ltd

10082223

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 CASTLE ROAD, CARDIFF, CF15 7JQ
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

74901
Environmental consulting activities

Officers

Mr Raoul Francis Tufnell

director · Since 23/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Raoul Francis Tufnell

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

19, Castle Road, Cardiff, CF15 7JQ

Notified 06/04/2016

CompanyRankvs 1656+ SIC 74901 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 47.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£396

Fixed Assets

£840

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 10082223 2023-04-01 2024-03-31 10082223 2024-03-31 10082223 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202447.93-£2k
202352.55-£2k
202221549.00-£2k
20216.71-£3k
202014.66-£3k
201914.36

Derived from filed accounts. Not audited figures.