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Cunning Plan Marketing Limited

06932206

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

16 KINGSWAY, ALTRINCHAM, WA14 1PJ
Incorporated 12/06/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Matthew Adam

director · Since 12/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Garry Jack Lee

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr James Adam

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Bank House, 6-8 Church Street, Chorley, PR7 4EX

Notified 12/06/2017

Mr Garry Jack Lee

25–50% shares

British · England · Age 52

6-8, Church Street, Chorley, PR7 4EX

Notified 23/01/2025

CompanyRankvs 4146+ SIC 82990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£315k

Current Liabilities

£95k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£23k
20242.10+£20k
20232.09—

Derived from filed accounts. Not audited figures.