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Books & Accounts4u Limited

03611614

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HARRIOT DRIVE, NEWCASTLE UPON TYNE, NE12 7EU
Incorporated 07/08/1998

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Thomas William Greenwood

secretary · Since 23/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Thomas William Greenwood

director · Since 23/10/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Thomas William Greenwood

75–100% shares

British · United Kingdom · Age 76

18, Harriot Drive, Newcastle Upon Tyne, NE12 7EU

Notified 06/04/2016

CompanyRankvs 27494+ SIC 69201 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 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 strength3/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£56

Balance sheet strength

Cash

£354

Cash in the bank

Profit Before Tax

£680

Bottom line earnings

Net Current Assets

-£146

Working capital

Current Assets

£354

Current Liabilities

£500

Fixed Assets

£184

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£680

Profit After Tax

£680

0avg. employees

Balance Sheet

Assets less current liabilities£38
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.71
20230.56
20220.48
20210.15
20200.45

Derived from filed accounts. Not audited figures.