CompanyScore · UK company financial-health indicators from Companies House filings

WARNER PLANNING LIMITED

3/ 100 DISTRESS

Company number 12396243 · Active · SIC 71112 · balance sheet dated 2023-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£38,687
Current assets	£31,733
Current liabilities	£40,838
Total liabilities	£117,560
Equity	-£78,873
Working capital ratio (CA−CL)/TA	-23.5%
Equity cushion EQ/TA	-203.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 2 years · stable (+8 pts since 2021-01-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.