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Planhappy Ltd

10676266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PLANNING ROOMS WELLINGTON COURT, STOCKTON-ON-TEES, TS18 3TA
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Neil Parker

director · Since 17/03/2017

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Neil Parker

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

British · England · Age 52

The Planning Rooms, Wellington Court, Stockton-On-Tees, TS18 3TA

Notified 17/03/2017

CompanyRankvs 14923+ SIC 62012 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14923Planhappy Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£225k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£125k

Current Liabilities

£731k

Fixed Assets

£831k

Debtors

£88k

12avg. employees-1

Balance Sheet

Intangible assets£827k
Assets less current liabilities£225k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£41k
20240.12-£31k
20230.18-£38k
20220.41+£107k
20210.32—

Derived from filed accounts. Not audited figures.