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Plan-It Payroll Group Limited

12656875

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

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Lee

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mrs. Noa Levine

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Adam Wine

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Adam Wine

25–50% shares

British · England · Age 35

20-22 Bridge End, Leeds, LS1 4DJ

Notified 09/06/2020

Mrs Lisa Lee

25–50% shares

British · England · Age 47

20-22 Bridge End, Leeds, LS1 4DJ

Notified 09/06/2020

Mrs. Noa Levine

25–50% shares

British · United Kingdom · Age 39

20-22 Bridge End, Leeds, LS1 4DJ

Notified 09/06/2020

CompanyRankvs 56851+ SIC 70229 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength14/25 pts

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

Employees15/15 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.

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 27/06/2024

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£21k

14avg. employees+4

Tax at Year End

Corp tax£881

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.07
20230.98
20221.16
20210.94

Derived from filed accounts. Not audited figures.