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Plan Grow Do Ltd

12458083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 VINCENT WORKS, SHEFFIELD, S33 9HG
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Knapp

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Robert Luke Taylor

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Stephen John Knapp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 6 Vincent Works, Brough, Sheffield, S33 9HG

Notified 12/02/2020

Mr Robert Luke Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

5 Thurstan Avenue, Greenhill, Sheffield, S8 7BR

Notified 12/02/2020

CompanyRankvs 39733+ SIC 70229 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39733Plan Grow Do Ltd
67
How is this score calculated?
Financial strength15/25 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.

Longevity6/15 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£8k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£3k
20241.44+£1k
20236.87+£803
202211.16-£4k
20213.31-£21k
20202.69—

Derived from filed accounts. Not audited figures.