The Planning & Design Associates (York) Ltd
11295778
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2018
ARCHITECTURAL SERVICES
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Richard Timothy John Dykes
British · United Kingdom · Age 57
The Chicory Barn Studio, Moor Lane, York, YO41 1HU
Notified 06/04/2018
CompanyRankvs 6362+ SIC 71111 peers63
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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 30/04/2025
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£59k
Current Liabilities
£76k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£10k |
| 2024 | 1.07 | -£18k |
| 2023 | 1.13 | — |
| 2022 | 1.13 | — |
| 2021 | 1.18 | — |
| 2020 | 0.98 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.