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Planhat Ltd

13960137

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 07/03/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

58290
Other software publishing

Officers

Mr Erik Carl Johan Holm

director · Since 07/03/2022

CFO

SWEDISH · SWEDEN · Age 35

Goodwille Limited

secretary · Since 06/04/2022

BRITISH

Also on 643 other boards

Persons with Significant Control

Planhat Ab

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

Malmskillnadsgatan 13, Stockholm, 111 57

Reg: 556991-6421 · Bolagsverket · Limited Company

Notified 07/03/2022

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 13/12/2023Registered 22/12/2023

CompanyRankvs 21670+ SIC 58290 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£851k

Debtors

£113k

Profit After Tax

£59k

35avg. employees

Tax at Year End(2023)

Corp tax£973
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£68k
2024+£31k
20231.01

Derived from filed accounts. Not audited figures.