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Plan-It Payroll Group Limited

12656875

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

26/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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 123811+ SIC 70229 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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42
How is this score calculated?
Financial strength4/25 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.

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 26/06/2025

Net Worth

-£589

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£39k

Current Liabilities

£40k

Fixed Assets

£895

Debtors

£21k

11avg. employees-3

Tax at Year End

Corp tax£884

Balance Sheet

Assets less current liabilities-£589
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.96
20241.07
20230.98

Derived from filed accounts. Not audited figures.