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Accountants Plus Limited

04050934

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)
  • Current liabilities exceed current assets (-10)

Details

8 TYNTYLA PARK, TONYPANDY, CF40 2SW
Incorporated 10/08/2000

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Debra John

secretary · Since 20/08/2018

Also on 2 other boards

Mrs Debra John

director · Since 07/11/2025

THERAPIST

BRITISH · WALES · Age 68

Also on 2 other boards

Former

Mr Gareth Ivor John

director · Resigned 20/01/2026

Persons with Significant Control

Mrs Debra John

75–100% shares
75–100% votes

British · Wales · Age 68

8, Tyntyla Park, Tonypandy, CF40 2SW

Notified 09/01/2025

Former PSCs

Mr Gareth Ivor John

Ceased 09/01/2025

CompanyRankvs 4931+ SIC 69201 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£145k

Current Liabilities

£81k

Fixed Assets

£26k

Debtors

£122k

4avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£3k
Directors owe company£26k

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Gareth John 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£71k
20242.64+£31k
20233.01

Derived from filed accounts. Not audited figures.