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Plan Digital Limited

11456389

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TUSPARK EAGLE LAB, MAYBROOK HOUSE, NEWCASTLE UPON TYNE, NE1 5JE
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul William Lancaster

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul William Lancaster

25–50% shares
25–50% votes

British · England · Age 49

Tuspark Eagle Lab, Maybrook House, 27 Grainger Street, Newcastle Upon Tyne, NE1 5JE

Notified 10/07/2018

Former PSCs

Mrs Lisa Lancaster

Ceased 17/01/2022

CompanyRankvs 77410+ SIC 70229 peers
57

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/07/2020

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£27k

Current Liabilities

£11k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent Ratio
20202.35
20190.43

Derived from filed accounts. Not audited figures.