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Accord Financial Planning Limited

08790201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 26/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Ray

director · Since 26/11/2013

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Matthew Ray

75–100% shares
75–100% votes

British · England · Age 52

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 06/04/2016

CompanyRankvs 56947+ SIC 96090 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

£605

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£587

Working capital

Current Assets

£60k

Current Liabilities

£61k

Fixed Assets

£1k

Debtors

£29k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.01+£882
20230.97-£8k
20221.12+£5k
20211.08
20200.98
20191.19

Derived from filed accounts. Not audited figures.