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Theataccounts Limited

04160630

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 15/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70221
Financial management

Officers

Oakley Secretarial Services Limited

secretary · Since 20/09/2004

BRITISH

Also on 222 other boards

Mr Alex Christian Dyer

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Peter Steven Ormerod

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Soflo Limited

50–75% shares
50–75% votes
Appoint directors

The Dutch Barn, Broad Alley, Droitwich, WR9 0LZ

Reg: 13081515 · Uk Register Of Companies · Limited Company

Notified 01/08/2023

Former PSCs

Mrs Sharon Dyer

Ceased 01/12/2020

Mr Alex Christian Dyer

Ceased 01/12/2020

Mr Peter Steven Ormerod

Ceased 01/08/2023

Mr Alex Christian Dyer

Ceased 15/02/2018

Mrs Sharon Dyer

Ceased 15/02/2018

Mr Alex Christian Dyer

Ceased 01/08/2023

Mrs Sharon Dyer

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2021Registered 22/04/2021

CompanyRankvs 45910+ SIC 70221 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

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

£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£318k

Current Liabilities

£300k

Fixed Assets

£4k

Debtors

£293k

31avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£0
20231.00+£0
20220.94+£0
20210.87+£0
20200.73—
20190.68—
20180.52—

Derived from filed accounts. Not audited figures.