Company Overview
Planys Cloud Ltd is a Dissolved Private Limited Company.
Registered Address

7Th Floor, 90 St. Vincent Street, Glasgow, G2 5UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLANYS CLOUD LTD
Company NumberSC388529
Registered Office Address7th Floor, 90 St. Vincent Street
 G2 5UB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
STEPCHANGE BUSINESS SOLUTIONS LIMITED11 Jan 2013
Directors & Members
Show Resigned
Joseph Henry - Director
(British, 58 years old, born November 1968)
Appointed 09 November 2010
Active
Paul Stewart - Director
(British, 44 years old, born September 1982)
Appointed 01 July 2015
Active
Steven Wexelstein - Director
(British, 53 years old, born June 1973)
Appointed 01 August 2012
Active
Secretaries
Julie Harkness - Secretary
Appointed 01 August 2012
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 61,842 1,469
Current Assets 19,045 14,564
Creditors Due Within One Year 45,174 34,287
Working Cap -26,129 -19,723
Total Assets Less Current Liabilities 35,713 -18,254
Long-term Liabilities 294 294
Net Assets 35,419 -18,548
Share Capital & Reserves
Share Cap 1,001 1,001
Profit & Loss Reserves -27,014 -19,549
Other Reserves 61,432 0
Shareholders Funds 35,419 -18,548
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 0.5% 9.2%
Fixed Assets 76.5% 9.2%
Stocks Inventory 16.1% -
Debtors 5.3% 34.0%
Cash Bank In Hand 2.1% 56.9%
Current Assets 23.5% 90.8%
Creditors Due Within One Year 55.8% 213.9%
Net Current Assets Liabilities -32.3% -123.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.4% 1.8%
Net Assets Liabilities Including Pension Asset Liability 43.8% -115.7%
Called Up Share Capital 1.2% 6.2%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -33.4% -121.9%
Shareholder Funds 43.8% -115.7%
Capital Employed - -
Total Assets Less Current Liabilities 44.2% -113.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.8 0.5
Reserves to Assets -0.3 -1.2
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 30-Jun-2016 30-Jun-2015
Assets 80,887 16,033
Debt 45,468 34,581
Net Assets/Debt 35,419 -18,548
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
Other Business around G2 5UB
THE ADVICE CENTRE FOR MORTGAGES LTD.
7th Floor, 90 St. Vincent Street, Glasgow, G2 5UB
MAIDEN CLEANING LTD
7th 90 St Vincent Street, Glasgow, G2 5UB
KEM-SPEC LTD.
7th Floor 90 St. Vincent Street, Glasgow, G2 5UB
AMIEY LIMITED
Mazars Llp Floor 5, 90, St. Vincent Street, Glasgow, G2 5UB
FORVIS MAZARS CYB SERVICES LIMITED
C/O MAZARS LLP, 100 QUEEN STREET, GLASGOW, G2 5UB
DUNDONALD HOUSE NURSING HOME LIMITED
3 CLAIRMONT GARDENS, GLASGOW, G2 5UB
TSI (ABERDEEN) LIMITED
C/O Mazars Llp, 90 St. Vincent Street, Glasgow, G2 5UB
WALLRINNEY PROPERTY LETTING (UK) LIMITED
C/O Mlm Solutions, 4/2 100 West Regent Street, Glasgow, Scotland, G2 5UB
PETER MILLAR ASSOCIATES LIMITED
7th Floor, 90 St. Vincent Street, Glasgow, G2 5UB
ONE MORTGAGES LIMITED
90 St. Vincent Street, Glasgow, G2 5UB
Document Filings
Final Gazette dissolved following liquidation
Order of court for early dissolution
Registered office address changed from Suite 6 16 Comely Park Dunfermline Fife KY12 7HU to 7th Floor, 90 st. Vincent Street Glasgow G2 5UB on 6 April 2017
Court order notice of winding up
Notice of winding up order
Confirmation statement made on 9 November 2016 with updates
Termination of appointment of Darren William Anderson Taylor as a director on 21 August 2016
Termination of appointment of Paul Barclay as a director on 20 July 2016
Appointment of Mr Darren William Anderson Taylor as a director on 10 March 2016
Compulsory strike-off action has been discontinued
Annual return made up to 9 November 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mr Paul Stewart as a director on 1 July 2015
Annual return made up to 9 November 2014 with full list of shareholders
Register inspection address has been changed from Commerce House South Street Elgin Moray IV30 1JE to Suite 6, 16 Comely Park Dunfermline Fife KY12 7HU
Registered office address changed from , G5 Carnegie Conference Centre, Pittsburgh Road Halbeath, Dunfermline, Fife, KY11 8DY to Suite 6 16 Comely Park Dunfermline Fife KY12 7HU on 24 September 2014
Annual return made up to 9 November 2013 with full list of shareholders
Previous accounting period shortened from 31 March 2014 to 30 June 2013
Certificate of change of name
Annual return made up to 9 November 2012 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2026 Check Free