−£27k
vs May 2024Active06238636Private limited companyNewhaven
E PLAN SOLUTIONS LIMITED
E27/10001
Summary
E PLAN SOLUTIONS LIMITED is an active private limited company (company number 06238636) incorporated on 8 May 2007, registered in Newhaven. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£27k and cash of £9,101, with 2 employees on average. Net assets fell 327% on the prior period (−£6,314).
Peer position · net assets
By net assets it sits in the bottom quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).
02
Key dates
- Incorporated
- 8 May 200719 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31010
- Manufacture of office and shop furniture
- SIC 31090
- Manufacture of other furniture
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,101
+9001%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£27k | £9,101 | £2,870 | £40k | — | — | 2 |
| 31 May 2024 | −£6,314 | £100 | £1,669 | £9,083 | — | — | 2 |
Current ratio0.32Current liabilities exceed current assets
Cash per employee£4,550Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,943 at 2025-05-31 |
| −8 | Net assets falling-326.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +8 | EstablishedIncorporated 2007-05-08 (19 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Townsend
- owns 25–50% of shares
- Mr Leslie Bird
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 212 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £6,314 · small accounts
- Incorporated
08
Similar companies in Brighton
- SCREENBASE LIMITEDPeacehaven · inc. Nov 2009
- EAST SUSSEX ASSEMBLIES LIMITEDPevensey Bay · inc. Mar 2010
- SHELF DIRECT LTDHove · inc. Oct 2012
- J.M. FURNITURE LIMITEDBrighton · inc. Aug 1999
- DOUBLE THE CUBE LIMITEDSteyning · inc. Nov 2017
- WALL INTERIOR DESIGN LTDBrighton · inc. Apr 2018
All companies incorporated on 8 May 2007 · in May 2007.
09
Reminders for E PLAN SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.