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Planum Limited

11712355

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

2 ALVANLEY CLOSE, SALE, M33 3RD
Incorporated 05/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Reza Vahid Roudsari

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Reza Vahid Roudsari

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

British · United Kingdom · Age 46

2, Alvanley Close, Sale, M33 3RD

Notified 05/12/2018

Charges9 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 09/12/2020Registered 10/12/2020
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Created 05/05/2020Registered 06/05/2020
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Charge
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CompanyRankvs 122049+ SIC 68100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£65k

Current Liabilities

£134k

Fixed Assets

£179k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by Dr Reza Roudsari 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£20k
20240.54-£6k
20230.58-£5k
20220.54+£18k
20210.06-£12k
20200.86

Derived from filed accounts. Not audited figures.