Plan With Care Limited
11140402
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2018
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Nathan James Harris
British · United Kingdom · Age 45
The Workshop, 32-40 Tontine Street, Folkestone, CT20 1JU
Notified 09/01/2018
Mr Chris Gage
British · United Kingdom · Age 46
The Workshop, 32-40 Tontine Street, Folkestone, CT20 1JU
Notified 09/01/2018
CompanyRankvs 4371+ SIC 88100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£64k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£37k
Current Liabilities
£97k
Fixed Assets
£1k
Debtors
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£9k |
| 2024 | 0.36 | -£40k |
| 2023 | 0.80 | -£25k |
| 2022 | 1.42 | — |
| 2021 | 1.30 | — |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.