Situ Plan Limited
11075499
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Tikehau Capital
32, Rue De Monceau, 75008, Paris
Reg: 477 599 104 · Euronext Paris · Sca
Notified 14/11/2023
Former PSCs
Dentons Nominees Ukmea Limited
Ceased 15/03/2018
Mr Basem Subhi Alshihabi
Ceased 14/11/2023
CompanyRankvs 1276+ SIC 71112 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£547k
Cash in the bank
Profit Before Tax
-£239k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
—
Debtors
£750k
Admin Expenses
£241k
Operating Profit
-£241k
Profit After Tax
-£239k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2.6M |
| 2022 | 10.25 | -£536k |
| 2021 | 6.27 | +£5k |
| 2020 | 9.22 | — |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.