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Cunning Plan Marketing Limited

06932206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4175+ SIC 82990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£372k

Current Liabilities

£177k

Fixed Assets

£6k

Debtors

£93k

4avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£20k
20232.09+£40k
20221.74+£1k
20212.15+£61k
20202.10-£5k
2019—+£6k

Derived from filed accounts. Not audited figures.