Plantsea Ltd
12551709
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 20/04/2026
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Former
director · Resigned 28/03/2025
Persons with Significant Control
Former PSCs
Miss Rhiannon Lynne Rees
Ceased 03/07/2024
Mr Giovanni Marco Sanfratello
Ceased 03/07/2024
Mr Alex Timothy Newnes
Ceased 03/07/2024
Dr Giovanni Sanfratello
Ceased 28/03/2025
Dr Alex Newnes
Ceased 11/07/2024
Dr Rhiannon Lynne Rees
Ceased 11/07/2024
Change History
Active
Private Limited Company
OPTIC TECHNOLOGY CENTRE
ST. ASAPH
CompanyRankvs 268+ SIC 72110 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the medium term. The directors have identified and considered the material uncertainties relating to the events or conditions that may cast doubt on the company's ability to continue as a going concern, however, it has been determined that the going concern remains appropriate at this time. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of
Key FinancialsYear ending 30/04/2026
Net Worth
£858k
Balance sheet strength
Cash
£786k
Cash in the bank
Net Current Assets
£836k
Working capital
Current Assets
£887k
Current Liabilities
£51k
Fixed Assets
£21k
Debtors
£101k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 17.56 | +£805k |
| 2025 | 2.54 | +£10k |
| 2024 | 2.43 | -£101k |
| 2023 | 22.89 | — |
Derived from filed accounts. Not audited figures.