Planningsphere Holdings Limited
12376881
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 23/12/2019
DIRECTOR
FRENCH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Christopher John Beaver
British · England · Age 60
Coworking Bath The Guild, High Street, Bath, BA1 5EB
Notified 23/12/2019
Mrs Frederique Beaver-Lafage
French · England · Age 53
28, Berkeley Road, Trowbridge, BA14 9DX
Notified 10/12/2020
Change History
Active
Private Limited Company
SPACES NORTHGATE HOUSE
BATH
CompanyRankvs 2993+ SIC 64209 peers75
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£661k
Current Liabilities
£16k
Fixed Assets
£674k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 42.41 | +£4k |
| 2023 | 39.00 | — |
Derived from filed accounts. Not audited figures.