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Plan Outsource Ltd

11527263

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARKING ENTERPRISE CENTRE MAYAH & CO, BARKING, IG11 8FG
Incorporated 20/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

64303
Activities of venture and development capital companies
64999
Other financial service activities
70229
Management consultancy activities
87900
Other residential care activities

Officers

Marian Arafiena

director · Since 20/08/2018

PLANNING & PROJ. CONTROLS ENG

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Marian Arafiena

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Barking Enterprise Centre, Mayah & Co, Barking, IG11 8FG

Notified 20/08/2018

CompanyRankvs 438+ SIC 64303 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 28.17× · 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 strength18/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£700

Debtors

£8k

0avg. employees-9
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202428.17-£45k
202316.43+£5k
202210.80+£14k
20218.83
20201.03

Derived from filed accounts. Not audited figures.