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Accountplan Limited

04021168

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 ROSECROFT WALK, MIDDLESEX, HA5 1LJ
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Harsha Sheth

secretary · Since 15/07/2000

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Bharat Sheth

director · Since 15/07/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Mrs Harsha Sheth

director · Since 15/07/2000

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Bharat Sheth

75–100% shares

British · United Kingdom · Age 69

15, Rosecroft Walk, Pinner, HA5 1LJ

Notified 06/07/2017

CompanyRankvs 7984+ SIC 69202 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength11/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£711

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£453

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£258

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.69+£1k
20231.21+£6k
20221.02-£6k
20211.04-£2k
20201.09+£1k
20191.10+£8k
20181.00-£5k
20171.13

Derived from filed accounts. Not audited figures.