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Professional Accounting Systems Limited

00906741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROLLING HILL, BIRMINGHAM, B45 8ET
Incorporated 23/05/1967

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Ian Scott Mcfarlane

director · Since 01/03/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Fiona Dympna Griffin

secretary · Since 30/04/1998

SECRETARY

BRITISH

Michael Colin Coates

director · Since 30/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Ian Scott Mcfarlane

75–100% shares

British · England · Age 72

52, High House Drive, Birmingham, B45 8ET

Notified 06/04/2016

CompanyRankvs 9138+ SIC 62012 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£106k

Current Liabilities

£104k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1k
20241.05-£411
20231.05-£3k
20221.08-£12k
20211.19-£20k
20201.42-£12k
20191.30

Derived from filed accounts. Not audited figures.