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Asset Planning Solutions Limited

06811533

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 MAYHALL FARM, AMERSHAM, HP6 5RG
Incorporated 05/02/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

64910
Financial leasing

Officers

Mrs Katharine Gregory

director · Since 06/09/2010

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Katharine Alice Margaret Gregory

75–100% shares

British · England · Age 64

5, Mayhall Farm, Amersham, HP6 5RG

Notified 01/06/2016

CompanyRankvs 552+ SIC 64910 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 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 strength3/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£193

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£193

Working capital

Current Assets

£101

Current Liabilities

£294

1avg. employees

Balance Sheet

Assets less current liabilities-£193
Signed by Mrs Katharine Gregory 14/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20241.19
20232.01
20224.48
2021Infinity

Derived from filed accounts. Not audited figures.