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Gritstone Financial Planning Limited

11082160

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-14 SOUTH STREET, SHEFFIELD, S2 5QX
Incorporated 24/11/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stephen Dawson

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stephen Dawson

75–100% votes

British · England · Age 63

The Old Workshop, Ecclesall Road South, Sheffield, S11 9PA

Notified 24/11/2017

CompanyRankvs 2291+ SIC 64304 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/11/2025

Net Worth

-£51k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£8k

Current Liabilities

£89k

Fixed Assets

£128k

Debtors

£1

2avg. employees

Balance Sheet

Intangible assets£123k
Assets less current liabilities£46k
Signed by Mr Stephen Dawson 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
20240.03-£4k
20230.10-£26k
20220.22-£31k
20210.50+£12k
20201.28-£8k
20190.19
20180.14

Derived from filed accounts. Not audited figures.