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Accounts Limited

01774428

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 GLADE LODGE, FERNDOWN, BH22 8BP
Incorporated 01/12/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Reid

director · Since 31/12/1991

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Persons with Significant Control

Mr James Reid

75–100% shares

British · England · Age 74

12 Woodhayes, Woodlands Road, West Byfleet, KT14 6BF

Notified 06/04/2016

CompanyRankvs 28638+ SIC 69201 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£220

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£220
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£792
20240.61+£1k
20230.41-£2k
20220.28+£702
20210.16-£113
20200.14+£162
20190.21-£1k
20170.74

Derived from filed accounts. Not audited figures.