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Accountancy Services (New Malden) Limited

03508894

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OFFICES, NEW MALDEN, KT3 3RJ
Incorporated 12/02/1998

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ramnik Shah

secretary · Since 12/02/1998

BRITISH

Ms Anjana Malde

director · Since 12/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ramniklal Shah

director · Since 15/04/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ramniklal Shah

75–100% shares

British · England · Age 68

The Offices, 218 Kingston Road, New Malden, KT3 3RJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2013Registered 25/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2013Registered 13/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012

CompanyRankvs 1467+ SIC 69201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£158k

Current Liabilities

£37k

Fixed Assets

£164k

2avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£0
20254.26+£29k
20241.98+£2k
20232.41

Derived from filed accounts. Not audited figures.