Nugenis Financial Planning Limited
08215198
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 14/01/2025
Due 28/01/2026
Industry
Officers
director · Since 23/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 70 other boards
director · Since 22/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Independent Wealth Planners Uk Limited
Office 1.03 - 1.04 Floor One, 7 Stratford Place, London, W1C 1AY
Reg: 11687785 · Companies House · Private Limited Company
Notified 01/07/2024
Former PSCs
Mr Richard Matthew Lord
Ceased 27/07/2016
Nugenis Financial Planning Group Limited
Ceased 01/07/2024
Charges0 outstanding
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Laura May Waters (practitioner) · Steven Sherry (practitioner)
CompanyRankvs 15+ SIC 66300 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2020
Turnover
£2.6M
Annual revenue
Net Worth
£773k
Balance sheet strength
Cash
£728k
Cash in the bank
Profit Before Tax
£565k
Bottom line earnings
Net Current Assets
£746k
Working capital
Current Assets
£1.1M
Current Liabilities
£399k
Fixed Assets
£33k
Debtors
£417k
Cost of Sales
£41
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£565k
Profit After Tax
£397k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.87 |
Derived from filed accounts. Not audited figures.