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Pass Service Charge Accountants Limited

03398479

active
Private Limited Company
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

PHOENIX CENTRE GODS BLESSING LANE, WIMBORNE, BH21 7DE
Incorporated 03/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mrs Isabelle Coe

director · Since 05/08/2019

ACCOUNTANT

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Mr Robin Francis Coe

director · Since 01/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Lisa Brown

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Coehesion Accounting And Business Advisors Ltd

75–100% shares

Phoenix Centre, Gods Blessing Lane, Wimborne, BH21 7DE

Reg: 08090473 · England And Wales · Limited

Notified 05/08/2019

Former PSCs

Mr David John Elliott

Ceased 05/08/2019

Mrs Deborah Elliott

Ceased 05/08/2019

CompanyRankvs 343+ SIC 69201 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 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.

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 31/07/2024

Net Worth

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£512k

Current Liabilities

£185k

Fixed Assets

£20k

9avg. employees+2

Balance Sheet

Assets less current liabilities£347k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£138k
20232.03+£43k
20222.34+£42k
20213.31+£33k
20204.37+£48k
20195.07

Derived from filed accounts. Not audited figures.