Company Overview
Planet Aid Uk Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 October 1998, so this is a well established company. Planet Aid Uk Ltd has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Maylan Road, Earlstrees Ind Est, Corby, Northamptonshire, NN17 4DR
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Companies House Data
Company NamePLANET AID UK LTD
Company Number03655609
Registered Office Address33 Maylan Road
 Earlstrees Ind Est
 NN17 4DR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Michal Bor - Director
(Czech, 39 years old, born December 1987)
Appointed 20 September 2023
 Active
Rolf Jakobsson - Director
(Swedish, 63 years old, born February 1963)
Appointed 20 September 2017
 Active
Birgit Soe - Director
(Danish, 82 years old, born March 1944)
Appointed 23 October 1998
 Active
Ole Thomsen - Director
(Danish, 63 years old, born June 1963)
Appointed 10 September 2024
 Active
Secretaries
Birgit Soe - Secretary
(Danish)
Appointed 23 October 1998
 Active
Other Company Directorships
Michal Bor
DEVELOPMENT AID FROM PEOPLE TO PEOPLE UK
Rolf Jakobsson
GREEN WORLD RECYCLING LIMITED
Birgit Soe
COLLEGE FOR INTERNATIONAL COOPERATION AND DEVELOPMENT
Ole Thomsen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 340,268 340,268 262,016
Current Assets 154,500 154,500 150,947
Creditors Due Within One Year 193,035 193,035 143,571
Working Cap -38,535 -38,535 7,376
Total Assets Less Current Liabilities 301,733 301,733 269,392
Long-term Liabilities 170,647 170,647 125,208
Net Assets 131,086 131,086 144,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,086 131,086 144,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 68.8% 68.8% 63.4%
Stocks Inventory - - -
Debtors 16.7% 16.7% 21.8%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 31.2% 31.2% 36.6%
Creditors Due Within One Year 39.0% 39.0% 34.8%
Net Current Assets Liabilities -7.8% -7.8% 1.8%
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 26.5% 26.5% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 494,768 494,768 412,963
Debt 363,682 363,682 268,779
Net Assets/Debt 131,086 131,086 144,184

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with updates
Appointment of Mr Ole Froelund Thomsen as a director on 10 September 2024
Termination of appointment of Helle Nielsen as a director on 10 September 2024
Director's details changed for Mrs Birgit Soe on 8 August 2024
Director's details changed for Mrs Birgit Soe on 8 August 2024
Secretary's details changed for Mrs. Birgit Soe on 8 August 2024
Confirmation statement made on 30 November 2023 with updates
Appointment of Mr Michal Bor as a director on 20 September 2023
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Confirmation statement made on 30 November 2020 with updates
Change of details for Mrs Birgit Soe as a person with significant control on 29 January 2017
Change of details for Mrs Birgit Soe as a person with significant control on 29 January 2017
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Director's details changed for Mrs Birgit Soe on 27 January 2016
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