Planespeak Limited
10198791
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/05/2016
director · Since 25/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Andrew James Moon
British · England · Age 42
3, Bear Hill, Birmingham, B48 7JX
Notified 25/05/2016
Mrs Sarah Kate Topliss
British · England · Age 42
3, Bear Hill, Birmingham, B48 7JX
Notified 25/05/2016
CompanyRankvs 5619+ SIC 74909 peers77
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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 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£117k
Current Liabilities
£11k
Fixed Assets
£3k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.76 | +£30k |
| 2024 | 7.12 | +£16k |
| 2023 | 3.58 | +£58k |
| 2022 | 1.04 | -£2k |
| 2021 | 1.13 | +£12k |
| 2020 | -1.77 | -£6k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.