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Ts Financial Planning Ltd

13183941

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

16 THORPE ROAD, NORWICH, NR1 1RY
Incorporated 08/02/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Kathleen Bridget Cockburn

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Abul Khayer Miah

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David Gerald Cockburn

director · Since 06/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Harriet Louise Miah

director · Since 06/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

T.S.F.P. 2024 Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

16, Thorpe Road, Norwich, NR1 1RY

Reg: 15524470 · England And Wales · Limited Company

Notified 04/04/2025

Former PSCs

Mrs Kathleen Bridget Cockburn

Ceased 04/04/2025

Mr Abul Khayer Miah

Ceased 04/04/2025

Mr Stuart Johnstone Shearer

Ceased 04/04/2025

Mrs Jane Elizabeth Shearer

Ceased 04/04/2025

CompanyRankvs 2956+ SIC 66190 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2956Ts Financial Planning Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

-£5k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£144k

Current Liabilities

£632k

Fixed Assets

£1.6M

Debtors

£149k

10avg. employees+2

Tax at Year End(2024)

Corp tax£90k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£1.0M
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£70k
20240.18+£11k
20231.11+£0
20221.04—

Derived from filed accounts. Not audited figures.