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Planes Limited

11040015

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 110, BRICKFIELD BUSINESS CENTRE, LONDON, E2 8HD
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Charles Jack Daniel-Nield

director · Since 31/10/2017

JANITOR

NEW ZEALANDER · ENGLAND · Age 35

Mr Henry Charles Kirkness

director · Since 31/10/2017

QUARTERMASTER

BRITISH · UNITED KINGDOM · Age 34

Ryan Benjamin Lock

director · Since 03/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Henry Charles Kirkness

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Studio 1.21, 37 Cremer Street, London, E2 8HD

Notified 31/10/2017

Mr Charles Jack Daniel-Nield

25–50% shares
25–50% votes
Appoint directors

New Zealander · England · Age 35

Studio 110, Brickfield Business Centre, 37 Cremer Street, London, E2 8HD

Notified 31/10/2017

Ryan Benjamin Lock

25–50% shares
25–50% votes

British · England · Age 37

Studio 110, Brickfield Business Centre, 37 Cremer Street, London, E2 8HD

Notified 03/02/2020

Charges1 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 30/01/2024Registered 30/01/2024

CompanyRankvs 3130+ SIC 62020 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£633k

Fixed Assets

£42k

Debtors

£1.3M

26avg. employees-2

Tax at Year End(2023)

VAT£53k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.65+£580k—
20232.46-£159k£1.1M
20223.46+£50k£1.9M
20212.06——

Derived from filed accounts. Not audited figures.