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True North Planet Ltd

14218020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Xiaozhou Ju

director · Since 06/07/2022

DIRECTOR

CHINESE · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Ms Xiaozhou Ju

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

Chinese · England · Age 38

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 06/07/2022

Charges6 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 27/10/2025Registered 29/10/2025
Charge
outstanding

INVESTEC BANK PLC

Created 29/09/2025Registered 01/10/2025
Charge
outstanding

INVESTEC BANK PLC

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

SWISS LIFE INVESTMENT MANAGEMENT HOLDING AG

Created 02/10/2024Registered 04/10/2024
Charge
satisfied

QIB (UK) PLC

Created 18/06/2024Registered 18/06/2024Satisfied 28/10/2025
Charge
satisfied

QIB (UK) PLC

Created 27/01/2023Registered 01/02/2023Satisfied 19/06/2024
Charge
satisfied

SIRIUS 2021 LIMITED

Created 27/01/2023Registered 30/01/2023Satisfied 27/11/2023

CompanyRankvs 32084+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32084True North Planet Ltd
70
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£292k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£98k

Fixed Assets

£21

Debtors

£1.8M

1avg. employees

Tax at Year End(2024)

Corp tax£153k

Balance Sheet

Bank loans & overdrafts£965k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202520.05-£168k
20248.69+£459k
202343.70—

Derived from filed accounts. Not audited figures.