Management Accountants Limited
01708273
Details
Compliance
Last accounts
30/06/2021
total exemption full
Next accounts due
31/03/2023
Confirmation statement
Last: 30/06/2022
Due 14/07/2023
Industry
Officers
director · Since 18/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 17 other boards
secretary · Since 16/10/2020
Persons with Significant Control
Mr Christopher John Harniman
British · England · Age 82
One, Hinde Street, London, W1U 2AY
Notified 01/07/2016
Charges1 outstanding
Coutts & Company
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History2 cases
The Official Receiver Or London (practitioner)
The Official Receiver Or London (practitioner)
CompanyRankvs 15+ SIC 69201 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
-£466k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£392k
Current Liabilities
£859k
Fixed Assets
£1k
Debtors
£385k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.46 | -£175k |
| 2020 | 0.73 | — |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.