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Whole Brain Planning Ltd

07792020

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)
  • Going concern doubt noted in accounts (-10)

Details

8 SAWPIT STREET, ALTRINCHAM, WA14 5SJ
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Justin Williams

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Justin Williams

75–100% shares
75–100% votes

British · England · Age 52

8, Sawpit Street, Altrincham, WA14 5SJ

Notified 06/04/2016

CompanyRankvs 16630+ SIC 70229 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.67× · 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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16630Whole Brain Planning Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

work post yearend reporting period showed it has sufficient funds to meet its obligations. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 11 Average number of employees During the year the average number of employees was 0 (2023: 0 ). - 7 -

Key FinancialsYear ending 31/10/2024

Net Worth

£594k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£630k

Current Liabilities

£54k

Fixed Assets

£25k

Debtors

£626k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£602k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202411.67+£58k
202312.50+£84k
202217.13-£3k
202117.45+£66k
202015.52+£64k
20194.83+£73k
20184.79—

Derived from filed accounts. Not audited figures.