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Trusted Planning Limited

07146761

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Graham Andrew Waterworth

secretary · Since 04/02/2010

Also on 2 other boards

Mr Daniel George Brocklehurst

director · Since 04/02/2010

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graham Andrew Waterworth

director · Since 04/02/2010

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Daniel George Brocklehurst

25–50% shares
25–50% votes

British · England · Age 53

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/04/2016

Mr Graham Andrew Waterworth

25–50% shares
25–50% votes

British · England · Age 62

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/04/2016

CompanyRankvs 1894+ SIC 64999 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

relate. Page 4 continued... TRUSTED PLANNING LIMITED (REGISTERED NUMBER: 07146761) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 2. ACCOUNTING POLICIES - continued Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£111k

Current Liabilities

£48k

Fixed Assets

£10k

Debtors

£17k

2avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£11k
20242.53-£26k
20233.65+£2k
20223.26+£11k
20213.01—

Derived from filed accounts. Not audited figures.