Threatplane Limited
10549779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 05/01/2017
director · Since 05/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Jonathan Richard Duncan Tyers
British · England · Age 39
47, Hilldale Road, Bristol, BS48 3JZ
Notified 05/01/2017
Mrs Jaclyn Anne Tyers
British · England · Age 40
47, Hilldale Road, Bristol, BS48 3JZ
Notified 23/03/2019
CompanyRankvs 70627+ SIC 62020 peers48
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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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£26k
Current Liabilities
£48k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£12k |
| 2024 | 1.10 | -£44k |
| 2023 | 1.39 | +£24k |
| 2022 | 1.85 | +£25k |
| 2021 | 1.61 | +£46k |
| 2020 | -2.81 | -£19k |
| 2019 | -2.21 | — |
Derived from filed accounts. Not audited figures.