OCHIL FINANCIAL PLANNING LTD
Company number SC678900 · Monitor this company
Executive summary
Ochil Financial Planning Ltd has shown improved net asset position driven by a director-backed investment but exhibits negative working capital and liquidity risk due to significant current liabilities dominated by director loans and tax obligations. Credit approval is possible on condition of director support and close monitoring of cash flows and liabilities. Operational cash generation and director financing arrangements remain critical for financial stability going forward.
Shareholders' funds
£185,395
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-27
- Employees
- 2 (2025 accounts)
- Registered office
- Office 90 Alloa Business Centre, Whins Road, Alloa, Clackmannanshire, Scotland, FK10 3SA
- Postcode
- FK10 3SA
- Capital
- 3 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-27
- Financial year end
- 27 March
Confirmation statement
- Last statement dated
- 2026-10-26
- Next due by
- 2027-11-09
Nature of business (SIC)
- 70221 Financial management
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 34 similar companies in FK
Among the biggest employers among its local peers (2 staff).
Trading since 2020.
No.4 of the largest financial management companies in Stirling →
Competitors Stirling
This company ranks 4 among financial management in Stirling.
The class of 2020
36%
of the 2,628 companies in this sector incorporated in 2020 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.