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Nplan Limited

11043916

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

NPLAN 68 HANBURY STREET, LONDON, E1 5JL
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dev Shiv Dinesh Amratia

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Alan Mosca

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Dr Alexander Wilson Mckinnon

director · Since 18/07/2018

INVESTMENT MANAGER

ENGLISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Thomas William Hulme

director · Since 20/11/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Dev Shiv Dinesh Amratia

Appoint directors

British · England · Age 40

68, Hanbury Street, London, E1 5JL

Notified 02/11/2017

Alan Mosca

Appoint directors

British · United Kingdom · Age 43

68, Hanbury Street, London, E1 5JL

Notified 02/11/2017

Former PSCs

Entrepreneur First Gp Limited

Ceased 01/12/2020

CompanyRankvs 3310+ SIC 62012 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 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 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.

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

£3.0M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£964k

Current Liabilities

£316k

Fixed Assets

£2.4M

Debtors

£414k

34avg. employees-23

Tax at Year End

VAT£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.05-£2.8M£1.3M
202313.28-£3.6M£1.5M
202215.61-£2.7M£948k
202147.03£90k
202073.10
201953.35-£844k
2018195.96

Derived from filed accounts. Not audited figures.