{"name":"OCHIL FINANCIAL PLANNING LTD","company_number":"SC678900","status":"Active","type":"Private Limited Company","incorporated":"2020-10-27","dissolved":null,"registered_office":"Office 90 Alloa Business Centre, Whins Road, Alloa, Clackmannanshire, Scotland, FK10 3SA","postcode":"FK10 3SA","sic_codes":[{"code":70221,"description":"Financial management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"27 March","last_made_up_to":"2025-03-31","next_due":"2026-12-27"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":185398,"cash":10005,"average_employees":2},{"financial_date":"2024-03-31","net_assets":148616,"cash":155440,"average_employees":2},{"financial_date":"2023-03-31","net_assets":223,"cash":18006},{"financial_date":"2022-03-31","net_assets":4919,"cash":23086}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ochil-financial-planning","people":"https://www.companiesintheuk.co.uk/company/ochil-financial-planning/people","filing_history":"https://www.companiesintheuk.co.uk/company/ochil-financial-planning/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC678900","financials":"https://www.companiesintheuk.co.uk/company/ochil-financial-planning/financial","control":"https://www.companiesintheuk.co.uk/company/ochil-financial-planning/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ochil-financial-planning/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ochil-financial-planning"}