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Planning And Strategy Limited

10615059

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PICCADILLY BUSINESS CENTRE, MANCHESTER, M12 6AE
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Edward Morgan

director · Since 13/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 43

Ms Samantha Julie Denny

director · Since 25/02/2026

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Joseph Edward Morgan

75–100% shares

English · England · Age 43

Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE

Notified 13/02/2017

CompanyRankvs 21093+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1052.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 28/02/2026

Net Worth

£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£557k

Current Liabilities

£529

1avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261052.91+£0
20261052.91+£1k
202514.28-£4k
20243.48+£70k
20233.42+£92k
202216.10+£101k
202135.56+£27k
20209.61+£123k
20196.18

Derived from filed accounts. Not audited figures.