Company Overview
Planetrent Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 2017, so this is a well established company. Planetrent Group Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ringley House, 349 Royal College Street, London, NW1 9QS
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Companies House Data
Company NamePLANETRENT GROUP LIMITED
Company Number10834646
Registered Office AddressRingley House, 349 Royal College Street
 NW1 9QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2018
Directors & Members
Show Resigned
Mary-Anne Bowring - Director
(British, 56 years old, born July 1970)
Appointed 23 June 2017
 Active
Dipesh Parekh - Director
(British, 47 years old, born February 1979)
Appointed 30 November 2020
 Active
Andrew Pratt - Director
(British, 76 years old, born July 1950)
Appointed 05 March 2018
 Active
Ringley Limited - Secretary
Appointed 23 June 2017
 Active
Secretaries
Ringley Limited - Secretary
Appointed 23 June 2017
 Active
Other Company Directorships
Mary-Anne Bowring
ASPEN GREEN MANAGEMENT LIMITED
BUILDING ENGINEERING LIMITED
BUSY LIVING GROUP LIMITED
CAMDEN GATEWAY LIMITED
CHAMBERS PLACE (PURFLEET) MANAGEMENT LIMITED
CHAMBERS PLACE BLOCK E & F (PURFLEET) MANAGEMENT LIMITED
CHAMBERS PLACE BLOCK G (PURFLEET) MANAGEMENT LIMITED
CHARTER PLACE (ST ALBANS) MANAGEMENT LIMITED
CREEK MILL WAY DARTFORD MANAGEMENT COMPANY LIMITED
CROMWELL ROAD CAMBRIDGE MANAGEMENT COMPANY LIMITED
DRAYTON GARDEN VILLAGE ESTATE MANAGEMENT COMPANY LIMITED
HICKS ROAD MARKYATE MANAGEMENT LIMITED
LIFE BY RINGLEY LIMITED
MILLFIELD CLOSE HORNCHURCH MANAGEMENT COMPANY LIMITED
NAREV COURT MANAGEMENT LIMITED
PAPAYA FH COMPANY LIMITED
RINGLEY FINAL ACCOUNTS SERVICE LLP
RINGLEY FINAL ACCOUNTS SOLUTIONS LIMITED
RINGLEY GROUP LIMITED
RINGLEY NORTH EAST LIMITED
RINGLEY NORTH WEST LIMITED
RINGLEY PRIME LIMITED
RINGLEY PROPERTY HOLDINGS LIMITED
RINGLEY SOFTWARE LIMITED
RINGLEY SOFTWARE SOLUTIONS LLP
RINGLEY VALUATIONS LIMITED
RINGLEY WALES AND WEST LIMITED
SAXTON PARK GRAYS MANAGEMENT LIMITED
SIGN FAST LIMITED
SOUTHEND AVENUE MANAGEMENT COMPANY LIMITED
THE BLOCK (CUBA STREET) MANAGEMENT LIMITED
THORPE ROAD MANAGEMENT COMPANY LIMITED
VALENTINA MEWS MANAGEMENT CO LIMITED
WILLAIM LIMITED
Dipesh Parekh
BUSY LIVING GROUP LIMITED
DIAAN INVESTMENTS LTD
FIREME FIRE RISK & SAFETY ASSESSMENT LTD
PARMIN LTD
THE MOCKINGBIRD GROUP LTD
WHITE LOTUS GROUP HOLDINGS LIMITED
Andrew Pratt
BOWES STREET APARTMENTS LIMITED
BTR MANCO LIMITED
BUSY LIVING GROUP LIMITED
CASTLE ROAD KT LIMITED
INVESTSURE HOLDINGS LTD
NURTUR.GROUP LTD
RINGLEY SURVEYORS LIMITED
THE NORTHERN POWERHOUSE RESIDENTIAL REIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 313,268 313,268 232,718
Current Assets 4,523 4,523 6,454
Creditors Due Within One Year 526,464 526,464 468,638
Working Cap -521,941 -521,941 -462,184
Total Assets Less Current Liabilities -208,673 -208,673 -229,466
Long-term Liabilities 208,773 208,773 229,566
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 97.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.6%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 1.4% 1.4% 2.7%
Creditors Due Within One Year 165.7% 165.7% 195.9%
Net Current Assets Liabilities -164.2% -164.2% -193.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -65.7% -65.7% -95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 317,791 317,791 239,172
Debt 317,691 317,691 239,072
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 September 2025 with no updates
Notification of Mehdi Mehra as a person with significant control on 1 July 2021
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with updates
Termination of appointment of Leana Aristodemou as a director on 13 September 2023
Director's details changed for Ms Mary-Anne Bowring on 17 July 2023
Change of details for Mary-Anne Bowring as a person with significant control on 17 July 2023
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Samantha Louise Hay as a director on 5 May 2021
Appointment of Mr Dipesh Parekh as a director on 30 November 2020
Appointment of Miss Leana Aristodemou as a director on 19 November 2020
Confirmation statement made on 23 June 2020 with no updates
Secretary's details changed for Ringley Limited on 29 January 2020
Previous accounting period shortened from 30 June 2019 to 31 March 2019
Confirmation statement made on 23 June 2019 with no updates
Appointment of Ms Samantha Louise Hay as a director on 19 March 2019
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