Planeteq Management Limited
13549242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 22/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Former
director · Resigned 28/05/2023
director · Resigned 11/09/2023
director · Resigned 11/09/2023
director · Resigned 26/08/2024
Persons with Significant Control
Simmax Corp
8750-58, Avenue Nw, Edmonton
Reg: 880109095 · Alberta Corporate Registry · Alberta Business Corporation
Notified 11/09/2023
Mr Daryl Kruper
Canadian · Canada · Age 67
71-75, Shelton Street, London, WC2H 9JQ
Notified 11/09/2023
Mr Paul William Newman
British · England · Age 66
71-75, Shelton Street, London, WC2H 9JQ
Notified 05/12/2023
Former PSCs
Mr Jeffrey Olling
Ceased 25/03/2023
Mr Marcos Theodosiou
Ceased 25/03/2023
Mr Paul William Newman
Ceased 11/09/2023
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 46745+ SIC 70229 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£150k
Balance sheet strength
Cash
£144
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£226k
Current Liabilities
£77k
Fixed Assets
£300
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | -£946 |
| 2024 | 121.69 | +£155k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.