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Accessidea Limited

04067187

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 07/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Perdip Singh Sangha

director · Since 23/10/2000

WHOLESALER/RETAILER IN FASHION

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Perdip Singh Sangha

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Marland House, 13 Huddersfield Road, Barnsley, S70 2LW

Notified 06/04/2016

Former PSCs

Mr Sandip Singh Sangha

Ceased 11/11/2025

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 13/06/2019Satisfied 21/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2018Registered 20/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 27/03/2018Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 05/11/2016Satisfied 21/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 18/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 18/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2015Registered 15/07/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 09/04/2015Satisfied 21/11/2024
charge
satisfied

HSBC BANK PLC

Created 24/02/2012Registered 25/02/2012Satisfied 21/11/2024
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 18/08/2004Satisfied 21/11/2024

CompanyRankvs 49588+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49588Accessidea Limited
64
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£904k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£113k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£63k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£73k
20230.08—

Derived from filed accounts. Not audited figures.