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Planque Ltd

12553635

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

322-324 ACTON MEWS, LONDON, E8 4EA
Incorporated 09/04/2020

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Jonathan Aurelien Robert Alphandery

director · Since 09/04/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Jonathan Aurelien Robert Alphandery

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

French · England · Age 44

322-324, Acton Mews, London, E8 4EA

Notified 09/04/2020

CompanyRankvs 3668+ SIC 46342 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£188k

Current Liabilities

£238k

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£8k
20230.81-£33k
20220.95

Derived from filed accounts. Not audited figures.