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Access Computer Consulting Plc

03239279

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ACCESS HOUSE, BASINGSTOKE, RG21 7QQ
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Anthony Head

director · Since 19/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David John Butler-Mcallister

director · Since 01/05/2017

BUSINESS PROGRAM DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Anthony Head

75–100% shares
75–100% votes

British · United Kingdom · Age 71

C/O Tc Group, 6th Floor, Kings House, London, SW1Y 4BP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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Created 15/12/1998Registered 22/12/1998Satisfied 13/03/2009
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satisfied

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CompanyRankvs 1341+ SIC 62012 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£8.0M

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£180k

Fixed Assets

£312

Debtors

£786k

Cost of Sales

£4.9M

Admin Expenses

£837k

Profit After Tax

£310k

12avg. employees

Tax at Year End

Corp tax£104k
Dividends paid£300k

People Costs

Wages & salaries£507k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202448.80+£0
202315.39+£0
202221.78+£0
202111.59

Derived from filed accounts. Not audited figures.