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Accounting Data Services Limited

03055817

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMPERANCE HOUSE, RADWAY, CV35 0UQ
Incorporated 12/05/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Ms Michele Rose Johnson

secretary · Since 17/10/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Ms Michele Rose Johnson

director · Since 01/02/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Persons with Significant Control

Ms Michele Rose Johnson

Significant control

British · England · Age 71

Temperance House, Radway, CV35 0UQ

Notified 26/04/2016

CompanyRankvs 484+ SIC 69202 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£45k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£68k

Current Liabilities

£23k

Fixed Assets

£246

Debtors

£20k

3avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£22k
20241.50+£17k
20231.09

Derived from filed accounts. Not audited figures.