Forvis Mazars Financial Planning Limited
03172233
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2017
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 30/11/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 11/11/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 14/01/2025
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Forvis Mazars Services Limited
30, Old Bailey, London, EC4M 7AU
Reg: 5380971 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 379+ SIC 70221 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the detailed budgets and cash flow forecasts, the directors are satisfied that there are no material uncertainties which would cast significant doubt on the Company’s ability to continue as a going concern for the foreseeable future. Future developments The Company will seek to continue to grow the FUM and to achieve investments performance for clients in line with the benchmarks set. The
Key FinancialsYear ending 31/08/2025
Turnover
£21.6M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£18.4M
Current Liabilities
£9.5M
Fixed Assets
£395k
Debtors
£17.3M
Gross Profit
£21.6M
Admin Expenses
£14.2M
Operating Profit
£7.4M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£1.6M |
| 2024 | 2.39 | +£135k |
| 2023 | 7.96 | +£253k |
| 2022 | 5.84 | +£1.6M |
| 2021 | 2.77 | +£211k |
| 2020 | 2.87 | — |
Derived from filed accounts. Not audited figures.