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Forecasting And Planning Limited

03748502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 NEW MARKET STREET, GWENT, NP15 1AU
Incorporated 08/04/1999

Compliance

Last accounts

06/04/2025

micro entity

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Bernard Henry Williams

secretary · Since 08/04/1999

BRITISH · Age 95

Mr Stephen Grenville Williams

director · Since 08/04/1999

ENGINEER

BRITISH · WALES · Age 69

Also on 21 other boards

Ms Emma Victoria Kann

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Stephen Grenville Williams

75–100% shares

British · Wales · Age 69

17 New Market Street, Gwent, NP15 1AU

Notified 08/04/2016

Ms Emma Victoria Kann

25–50% shares

British · United Kingdom · Age 59

17 New Market Street, Gwent, NP15 1AU

Notified 01/11/2024

CompanyRankvs 86328+ SIC 70229 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/04/2025

Turnover

£4k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£26k

Current Liabilities

£94k

Fixed Assets

£76k

Profit After Tax

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 7.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£4k
20241.07+£7k
20230.94+£8k
20220.80+£7k
20212.09+£9k
202010.99-£6k
20191.27

Derived from filed accounts. Not audited figures.