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Condy Mathias Financial Planners Limited

04508157

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK HOUSE, PLYMOUTH, PL2 3DE
Incorporated 09/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

70221
Financial management

Officers

Darcie Victoria Butler

director · Since 13/07/2021

British

Gareth Hale

director · Since 11/04/2012

British

Andrew John Martin

director · Since 06/04/2018

British

Alun Nicholas Pells

director · Since 15/09/2008

British

Joanne Maxine Spaulding

director · Since 18/05/2023

British

Former

Stephen William Emery

secretary · Resigned 23/12/2022

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 09/08/2002

Michael Ormond Apps

director · Resigned 30/09/2021

Richard Baker

director · Resigned 22/10/2019

Stephen William Emery

director · Resigned 22/10/2019

John Carmichael Fry

director · Resigned 27/07/2007

John Michael Hillier

director · Resigned 22/10/2019

Katherine Emma Martin

director · Resigned 22/10/2019

Michael John Rosevear

director · Resigned 31/03/2009

Jeremy David Stone

director · Resigned 29/02/2004

Steven Peter Twomey

director · Resigned 01/10/2024

Waterlow Nominees Limited

corporate nominee director · Resigned 09/08/2002

CompanyRankvs 105+ SIC 70221 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£663k

Current Liabilities

£293k

Fixed Assets

£1.3M

Debtors

£505k

20avg. employees+1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.6M
Signed by Mrs J Spaulding 15 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£148k
20232.27+£12k
20173.16

Derived from filed accounts. Not audited figures.