Bss Accountants Limited
03105893
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Montgomery Taff Limited
75, Aston Road, Shifnal, TF11 8DU
Reg: 10908136 · Companies House · Limited
Notified 31/10/2017
Former PSCs
Starrian Limited
Ceased 31/10/2017
Charges2 outstanding
ALLICA BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8420+ SIC 69201 peers59
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£233k
Current Liabilities
£73k
Fixed Assets
£0
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | — |
| 2023 | 2.09 | — |
| 2022 | 1.31 | +£63k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.