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Planbox Imaginatik Limited

11725320

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CHANCERY LANE, LONDON, WC2A 1LF
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stefan Reuter

secretary · Since 02/03/2026

Mr Henrike Schmiedt

secretary · Since 02/03/2026

Mr Sven Depner

director · Since 02/03/2026

GERMAN · GERMANY · Age 35

Persons with Significant Control

Planbox International, Inc.

75–100% shares

750-3090, Le Carrefour Laval, Montreal

Reg: 1119607-3 · Ised Canada · Canadian Company

Notified 16/01/2019

Former PSCs

Mr James Douglas Strachan Gordon

Ceased 16/01/2019

Ceo Ludwig Melik

Ceased 09/12/2019

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 01/04/2020Registered 06/04/2020Satisfied 31/12/2021

CompanyRankvs 8804+ SIC 62012 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£344k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£1.7M

6avg. employees-2

Tax at Year End

VAT£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19+£310k£291k
20231.02-£458k£467k
20210.77

Derived from filed accounts. Not audited figures.