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Accountancy Expertise Limited

03256608

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 WORSLEY ROAD, SOUTHSEA, PO5 3DY
Incorporated 30/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Kevin Robert Dorey

director · Since 30/09/1996

RECRUITMENT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Kevin Robert Dorey

secretary · Since 31/08/2005

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Jane Stewart

director · Since 06/04/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kevin Robert Dorey

75–100% votes

British · England · Age 60

7, Worsley Road, Southsea, PO5 3DY

Notified 06/04/2016

CompanyRankvs 8645+ SIC 78109 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£16k

Current Liabilities

£21k

Fixed Assets

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£17k
20230.33+£5k
20220.54+£39
20210.41-£7k
20200.73+£6k
20190.19+£8k
20181.62

Derived from filed accounts. Not audited figures.