Planhat Ltd
13960137
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
director · Resigned 11/06/2025
Persons with Significant Control
Planhat Ab
Reg: 556991-6421 · Bolagsverket · Limited Company
Notified 07/03/2022
Charges1 outstanding
HSBC INNOVATION BANKING
Change History
Active
Private Limited Company
1 CHAPEL STREET
WARWICK
CompanyRankvs 2350+ SIC 58290 peers48
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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.
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
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£0 |
| 2025 | — | +£68k |
| 2024 | — | +£31k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
termination director company with name termination date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
change person director company with change date
confirmation statement with no updates
change person director company with change date
change corporate secretary company with change date
change person director company with change date
change registered office address company with date old address new address
change account reference date company current shortened
change registered office address company with date old address new address
appoint corporate secretary company with name date
appoint person director company with name date
incorporation company