Professional Financial Planning Group Ltd
11198064
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
secretary · Since 09/02/2018
director · Since 09/02/2018
CHARTERED FINANCIAL PLANNER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Samantha Jane Secomb
British · England · Age 62
Unit 12 Canterbury Innovation Centre, University Road, Canterbury, CT2 7FG
Notified 09/02/2018
CompanyRankvs 5021+ SIC 64999 peers70
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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.
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
£4k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£138k
Current Liabilities
£2k
Fixed Assets
£2k
Debtors
£90k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 89.14 | +£0 |
| 2024 | 11.11 | +£0 |
| 2023 | 43.02 | +£0 |
| 2022 | 11.82 | +£0 |
| 2021 | 12.05 | +£0 |
| 2020 | 5.98 | +£0 |
| 2019 | 5.85 | — |
Derived from filed accounts. Not audited figures.