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True Wealth Planning Solutions Limited

10012883

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE APEX BREST ROAD DERRIFORD BUSINESS PARK, PLYMOUTH, PL6 5FL
Incorporated 18/02/2016

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Michelmores Secretaries Limited

secretary · Since 30/10/2024

BRITISH

Also on 343 other boards

Mr Stephen David Willis

director · Since 30/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Adrian Webb

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Succession Group Limited

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

The Apex, Brest Road, Derriford Business Park, Plymouth, PL6 5FL

Reg: 07882873 · Companies House · Limited By Shares

Notified 30/10/2024

Former PSCs

Mr Timothy Peter Crew

Ceased 30/10/2024

Mr John Baxter

Ceased 30/10/2024

CompanyRankvs 9100+ SIC 64205 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 29/10/2024

Net Worth

£536k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£821k

Current Liabilities

£848k

Fixed Assets

£2.4M

Debtors

£577k

47avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£485k
20240.73+£33k
20231.28-£515k
20228.86-£449k
20211.01

Derived from filed accounts. Not audited figures.