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Planet Associates Limited

10476635

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

101A CROW GREEN ROAD, BRENTWOOD, CM15 9RP
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Frontleader Investments Ltd

secretary · Since 14/11/2016

BRITISH

Also on 31 other boards

Mr Adam John Davis

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Adam John Davis

75–100% shares

British · England · Age 59

101a Crow Green Road, Pilgrims Hatch, Brentwood, CM15 9RP

Notified 16/04/2019

Former PSCs

Ms. Fiona Caroline Martin

Ceased 16/04/2019

Charges3 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 17/12/2025Registered 18/12/2025
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 17/12/2025Registered 18/12/2025
Charge
satisfied

ONE SAVINGS BANK PLC

Created 04/10/2019Registered 04/10/2019Satisfied 08/03/2022
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 21/07/2017Registered 24/07/2017

CompanyRankvs 28823+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 30/11/2024

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£453k

Current Liabilities

£235k

0avg. employees-1

Balance Sheet

Assets less current liabilities£218k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£9k
20236.25-£10k
20225.07-£15k
20213.78+£88k
20205.70+£762
20191.65+£55k
20181.36

Derived from filed accounts. Not audited figures.