£613k
+57%vs Nov 2024Active07433966Private limited companyGodalming
PLANVINE LTD
A93/10001
Summary
PLANVINE LTD is an active private limited company (company number 07433966) incorporated on 9 November 2010, registered in Godalming. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £613k and cash of £234k, with 18 employees on average. Net assets rose 57% on the prior period (£391k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).
02
Key dates
- Incorporated
- 9 November 201015 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 23 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£234k
+59%vs Nov 2024Not reported
18
+29%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £613k | £234k | £584k | £358k | — | — | 18 |
| 30 November 2024 | £391k | £147k | £354k | £320k | — | — | 14 |
| 30 November 2023 | £451k | £81k | £218k | £118k | — | — | 9 |
Current ratio2.28Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £612,988 at 2025-11-30 |
| +8 | Net assets growing+56.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.28 |
| +4 | Cash reservesCash £233,686 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-11-09 (16 years) |
| 93 | Score, grade A |
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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 32 days
- Accounts period endNet assets £613k · small accounts
- Accounts period endNet assets £391k · small accounts
- Accounts period endNet assets £451k · small accounts
- Incorporated
08
Similar companies in Surrey
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- CONNECT 4 LIFEAlton · inc. Nov 2010
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- SCRIPTEASE TELEVISION LTDCamberley · inc. Nov 2010
- FWPJV LIMITEDFarnborough · inc. Nov 2010
All companies incorporated on 9 November 2010 · in Nov 2010.
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Reminders for PLANVINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.