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Cpm Financial Planning Limited

07937995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Christopher Paul Masters

director · Since 06/02/2012

INDEPENDANT FINANANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Gary Inch

director · Since 13/03/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Masters

25–50% shares

British · England · Age 48

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

CompanyRankvs 994+ SIC 70221 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£188k

Current Liabilities

£98k

Fixed Assets

£3k

Debtors

£58k

6avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£49k
20241.62-£1k
20231.72+£18k
20221.56+£668
20210.99-£29k
20201.46+£12k
20191.36

Derived from filed accounts. Not audited figures.