£629k
−2%vs Oct 2024Active07799768Private limited companyMatlock
1ST PLANNER LTD
B76/10001
Summary
1ST PLANNER LTD is an active private limited company (company number 07799768) incorporated on 6 October 2011, registered in Matlock. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £629k and cash of £50, with 12 employees on average. Net assets fell 2% on the prior period (£644k).
Peer position · net assets
By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Key dates
- Incorporated
- 6 October 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 20 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£50
−100%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £629k | £50 | £867k | £175k | — | — | 12 |
| 31 October 2024 | £644k | £17k | £847k | £207k | — | — | 12 |
Current ratio4.97Comfortable
Cash per employee£4Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £629,358 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 4.97 |
| +8 | EstablishedIncorporated 2011-10-06 (15 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Edward Tozer
- owns 25–50% of shares
- Mrs Louise Jane Tozer
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 282 days
- Accounts period endNet assets £629k · small accounts
- Accounts period endNet assets £644k · small accounts
- Incorporated
08
Similar companies in Derby
- UK LINKOLOGY LTDDerby · inc. Oct 2011
- OUT THE BUBBLE DESIGN LIMITEDDerby · inc. Oct 2011
- IDCP LTDDerby · inc. Sept 2011
- TRAIN MOTIVATE EXCEL LTDDerby · inc. Oct 2011
- ACRIDGE LIMITEDBakewell · inc. Oct 2011
- INSPIRE ACTIVITY LTDBurton-On-Trent · inc. Sept 2011
All companies incorporated on 6 October 2011 · in Oct 2011.
09
Reminders for 1ST PLANNER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.