Accounting365 Limited
03125793
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/1995
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Sean Anthony Ryan
Irish · United Kingdom · Age 60
Flat 4, 4 Bardolph Road, Richmond, TW9 2AE
Notified 06/04/2016
Mrs Elizabeth Mary Ryan
Irish · United Kingdom · Age 59
Flat 4, 4 Bardolph Road, Richmond, TW9 2AE
Notified 06/04/2016
CompanyRankvs 1434+ SIC 69201 peers83
Show leaderboard
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.
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
£375k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£457k
Current Liabilities
£83k
Fixed Assets
£1k
Debtors
£447k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.49 | -£12k |
| 2023 | 46.57 | +£11k |
| 2022 | 7.25 | -£8k |
| 2021 | 7.22 | -£22k |
| 2020 | 6.51 | +£12k |
| 2019 | 17.91 | +£35k |
| 2018 | 13.75 | — |
Derived from filed accounts. Not audited figures.