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The Accounts Shop Ltd

03938073

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Westhill Pathfields Business Park, South Molton, EX36 3BS
Incorporated 02/03/2000

Previously known as

Outforce Limited · until 01/02/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

69202
Bookkeeping activities
70221
Financial management

Officers

Georgina Anne Gartside Cotton

secretary · Since 02/03/2000

British

Georgina Anne Gartside Cotton

director · Since 02/03/2000

British · United Kingdom · Age 64

Charles Edward Hugh Cotton

director · Since 26/06/2007

British · United Kingdom · Age 67

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 02/03/2000

Company Directors Limited

corporate nominee director · Resigned 02/03/2000

Roger Albert Gartside Neville

director · Resigned 15/11/2005

Persons with Significant Control

Mrs Georgina Anne Gartside Cotton

75–100% shares

British · United Kingdom · Age 64

The Mill, Clapworthy, South Molton, EX36 4HU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2001Registered 24/08/2001

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line11 Westhill Pathfields Business Park
2026-05-06

1 WESTHILL

post townSouth Molton
2026-05-06

SOUTH MOLTON

officer appointedCOTTON, Georgina Anne Gartside
2026-05-06
officer appointedCOTTON, Charles Edward Hugh
2026-05-06
officer appointedCOTTON, Georgina Anne Gartside
2026-05-06

CompanyRankvs 147+ SIC 69202 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 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.

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.

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 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£219k

Current Liabilities

£72k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£2k
20233.36+£1k
20224.29+£24k
20212.67+£48k
20212.20-£94k
20192.94-£12k
20185.23

Derived from filed accounts. Not audited figures.

Filing History86 filings

Director details changed

change person director company with change date

22/01/20262 pages · PDF
PSC changed

change to a person with significant control

13/11/20252 pages · PDF
Director details changed

change person director company with change date

10/11/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/11/20233 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20223 pages · PDF
Address changed

change registered office address company with date old address new address

04/10/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

30/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

18/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20172 pages · PDF
DISS40

gazette filings brought up to date

27/05/20171 page · PDF
Confirmation statement

confirmation statement with no updates

26/05/20173 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20175 pages · PDF
GAZ1

gazette notice compulsory

23/05/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20165 pages · PDF
DISS40

gazette filings brought up to date

18/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/06/20165 pages · PDF
GAZ1

gazette notice compulsory

24/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/05/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20135 pages · PDF
Director details changed

change person director company with change date

13/06/20132 pages · PDF
CH03

change person secretary company with change date

13/06/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20125 pages · PDF
DISS40

gazette filings brought up to date

28/02/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20124 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

07/02/20121 page · PDF
GAZ1

gazette notice compulsary

10/01/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20115 pages · PDF
Annual return

annual return company with made up date

28/02/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20113 pages · PDF
RT01

administrative restoration company

25/02/20113 pages · PDF
GAZ2

gazette dissolved compulsary

14/12/20101 page · PDF
Director details changed

change person director company with change date

21/07/20102 pages · PDF
AD02

change sail address company

21/07/20101 page · PDF
GAZ1

gazette notice compulsary

06/07/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20094 pages · PDF
363a

legacy

30/04/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20084 pages · PDF
363a

legacy

31/03/20083 pages · PDF
288c

legacy

31/03/20081 page · PDF
CERTNM

certificate change of name company

01/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/20077 pages · PDF
288a

legacy

18/07/20071 page · PDF
363s

legacy

05/07/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20076 pages · PDF
363s

legacy

24/04/20067 pages · PDF
363s

legacy

24/04/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20057 pages · PDF
363s

legacy

02/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20046 pages · PDF
363s

legacy

04/03/20047 pages · PDF
288c

legacy

04/03/20041 page · PDF
AC92

restoration order of court

01/03/20043 pages · PDF
GAZ2

gazette dissolved compulsary

25/11/20031 page · PDF
GAZ1

gazette notice compulsary

12/08/20031 page · PDF
363s

legacy

16/04/20026 pages · PDF
395

legacy

24/08/20013 pages · PDF
287

legacy

09/05/20011 page · PDF
363s

legacy

19/03/20016 pages · PDF
225

legacy

17/04/20001 page · PDF
288b

legacy

22/03/20001 page · PDF
288b

legacy

22/03/20001 page · PDF
288a

legacy

22/03/20002 pages · PDF
288a

legacy

22/03/20002 pages · PDF
Incorporated

incorporation company

02/03/200018 pages · PDF