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Accounting365 Limited

03125793

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

Healthy

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

Details

FLAT 4, RICHMOND, TW9 2AE
Incorporated 14/11/1995

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Sean Anthony Ryan

director · Since 30/11/1995

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Elizabeth Mary Ryan

secretary · Since 17/02/1996

IRISH · Age 59

Also on 1 other board

Persons with Significant Control

Mr Sean Anthony Ryan

50–75% shares
50–75% votes

Irish · United Kingdom · Age 60

Flat 4, 4 Bardolph Road, Richmond, TW9 2AE

Notified 06/04/2016

Mrs Elizabeth Mary Ryan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Flat 4, 4 Bardolph Road, Richmond, TW9 2AE

Notified 06/04/2016

CompanyRankvs 1438+ SIC 69201 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.45× · 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 strength24/25 pts

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

Employees9/15 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

£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£360k

Current Liabilities

£81k

Fixed Assets

£888

2avg. employees

Balance Sheet

Assets less current liabilities£285k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45-£90k
20245.49-£12k
202346.57

Derived from filed accounts. Not audited figures.