Portcullis Financial Planning Limited
06113368
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2021
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
R C Brown Investment Management Plc
1, The Square, Bristol, BS1 6DG
Reg: 02489639 · Uk Company Register · Public Limited Company
Notified 03/12/2019
Rmb Mgmt Limited
24, Amphlett Way, Droitwich, WR9 7PJ
Reg: 13569756 · Register Of England And Wales · Company Limited By Shares
Notified 14/04/2025
Former PSCs
Mr Jonathan Thompson
Ceased 03/12/2019
Mrs Donna Rachael Thompson
Ceased 03/12/2019
CompanyRankvs 166+ SIC 65110 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£217k
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£225k
Working capital
Current Assets
£283k
Current Liabilities
£59k
Fixed Assets
£2k
Debtors
£28k
Cost of Sales
£193k
Admin Expenses
£199k
Profit After Tax
£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£76k |
| 2024 | 3.06 | +£79k |
| 2023 | 3.68 | +£13k |
| 2022 | 3.10 | +£39k |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.