Planet Education Networks Ltd
14282467
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2023
PROFESSOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 20/03/2024
BUSINESSMAN
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Pen Group Holdings Limited
12th Floor, Exchange Tower, London, E14 9GE
Reg: 16753811 · England And Wales · Private Limited Company
Notified 01/10/2025
Former PSCs
Mr Md Ali Akbar Faruki
Ceased 01/10/2025
Charges2 outstanding
INTERBAY FUNDING, LTD
INTERBAY FUNDING, LTD
CompanyRankvs 13592+ SIC 85590 peers40
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£15.3M
Cash in the bank
Net Current Assets
£14.7M
Working capital
Current Assets
£37.5M
Current Liabilities
£22.8M
Fixed Assets
£13.4M
Debtors
£22.3M
Profit After Tax
£18.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.64 |
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.