Free tools for UK limited companies, LLPs, CICs and charities. Enter your figures once: each tool fills in the figures you have already typed in the others, and they stay in your browser.
What if sterling, interest rates or sales move?
See what a weaker or stronger pound, higher interest rates or a change in sales would do to your margin, profit and interest cover.
Financial health scorecard
Your margins, interest cover, net debt, liquidity, debtor days and return on capital on one page.
Industry comparison
Where your net assets, cash, current ratio and margins sit against UK companies in your industry and size band.
Business Outlook poll
How people using these tools see the next 12 months for their business and for the UK economy, and the risks they name. Updated monthly.
Industry financial health
The research behind the comparison: the share of UK companies in each industry with negative net assets or a current ratio below 1, year by year.
More tools are on the way: a working capital calculator, a business cash runway calculator, borrowing affordability, pricing and profit margin, and customer concentration risk.