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Personal Audit Systems Ltd

03239788

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 ENTERPRISE HOUSE, PENCROFT WAY MANCHESTER, M15 6SE
Incorporated 20/08/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

58210
Publishing of computer games
62090
Other information technology service activities

Officers

Mr Matthew Charles Beech

director · Since 08/10/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Paul Carter

secretary · Since 19/04/2001

TEACHER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Matthew Beech

75–100% shares

British · United Kingdom · Age 60

12 Planetree Road, Hale, WA15 9JL

Notified 06/04/2016

CompanyRankvs 131+ SIC 58210 peers
76

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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 strength12/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.2M

Fixed Assets

£15k

Debtors

£187k

7avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15
20233.04
20221.76
20211.76+£60k
20201.93+£87k
20191.96+£227k
20182.44

Derived from filed accounts. Not audited figures.