Controlaccount Ltd
02765607
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 18/11/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 21 other boards
director · Since 23/10/2008
CREDIT MANAGEMENT
BRITISH · ENGLAND · Age 72
Also on 7 other boards
secretary · Since 23/10/2008
CREDIT MANAGEMENT
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 01/07/2009
CREDIT MANAGEMENT
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 02/01/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Broadriver Limited
The Lodge, Chester Road, Birmingham, B36 9DE
Reg: 06642605 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
DAVID HARVEY · GRAHAM BALL · IAN MITCHELL · RICHARD JEFFERIES
LOMBARD TECHNOLOGY SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 82911 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£6.6M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.7M
Current Liabilities
£1.3M
Fixed Assets
£1.4M
Debtors
£3.3M
Cost of Sales
£2.6M
Gross Profit
£4.0M
Admin Expenses
£2.1M
Operating Profit
£1.8M
Profit After Tax
£1.6M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.22 | +£1.6M |
| 2023 | 3.87 | +£1.4M |
| 2022 | 2.70 | -£156k |
| 2021 | 2.64 | +£1.9M |
| 2020 | 2.10 | +£530k |
| 2019 | 2.41 | +£483k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.