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Accountancy Administrative Services Limited

03116786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MUSSONS CLOSE, GRANTHAM, NG33 4NY
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Alan Olumo Davies

secretary · Since 20/10/1995

SENIOR MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Alan Olumo Davies

director · Since 20/10/1995

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Anne Elizabeth Davies

director · Since 20/10/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Anne Elizabeth Davies

25–50% shares

British · England · Age 57

4 Mussons Close, Grantham, NG33 4NY

Notified 20/10/2016

Mr Alan Olumo Davies

25–50% shares

British · England · Age 62

4 Mussons Close, Grantham, NG33 4NY

Notified 20/10/2016

CompanyRankvs 323+ SIC 82110 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.68× · 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 strength20/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68-£19k
20242.80—
20230.33—
20220.19—
20210.29-£2k
20200.16-£7k
20190.80-£8k
201811.23—

Derived from filed accounts. Not audited figures.