11.2 Financial Planning Ltd
12373082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 06/04/2025
Persons with Significant Control
Mr Gregory Scott Moss
British · United Kingdom · Age 46
130, Aztec West, Bristol, BS32 4UB
Notified 20/12/2019
Former PSCs
Miss Catherine Ann Ireland
Ceased 30/04/2021
CompanyRankvs 2495+ SIC 70221 peers71
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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 31/12/2024
Net Worth
£302k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£362k
Current Liabilities
£62k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.88 | +£78k |
| 2023 | 3.07 | +£102k |
| 2022 | 2.23 | +£82k |
| 2021 | 1.31 | +£25k |
| 2020 | 1.20 | — |
Derived from filed accounts. Not audited figures.