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Caliber Financial Planning Limited

06985997

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APPLETREE HOUSE, CHINNOR, OX39 4HB
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mrs Tracey Lorraine Rankin

secretary · Since 10/08/2009

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Iain Donald Rankin

director · Since 10/08/2009

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Tracey Lorraine Rankin

director · Since 10/08/2009

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Iain Donald Rankin

25–50% shares

British · England · Age 63

28, Oakley Road, Chinnor, OX39 4HB

Notified 06/04/2016

Mrs Tracey Lorraine Rankin

25–50% shares

British · England · Age 61

28, Oakley Road, Chinnor, OX39 4HB

Notified 06/04/2016

CompanyRankvs 55+ SIC 66290 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 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 strength23/25 pts

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

Employees14/15 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

£587k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£494k

Current Liabilities

£86k

Fixed Assets

£179k

8avg. employees+1

Balance Sheet

Assets less current liabilities£587k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£83k
20237.61-£41k
20226.50+£51k
20217.16+£36k
20209.03-£9k
20197.66-£13k
20185.69

Derived from filed accounts. Not audited figures.