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3d Financial Planning Ltd

07970452

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

CHART HOUSE 2, REIGATE, RH2 7JN
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Scott Paul Davis

director · Since 29/02/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Mrs Karen Susan Davis

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Scott Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

53a High Street, Reigate, RH2 9AE

Notified 06/04/2016

CompanyRankvs 559+ SIC 64999 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
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 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.

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 30/06/2025

Net Worth

£413k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£500k

Current Liabilities

£90k

Fixed Assets

£4k

Debtors

£66k

8avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£0
20255.52+£59k
20245.95+£39k
20237.36-£18k
20225.03+£168k
20213.31

Derived from filed accounts. Not audited figures.