Theataccounts Limited
04160630
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 02/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 02/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 14 other boards
Former
corporate director · Resigned 15/02/2001
corporate secretary · Resigned 15/02/2001
director · Resigned 20/09/2004
director · Resigned 20/09/2004
secretary · Resigned 20/09/2004
corporate director · Resigned 19/05/2005
director · Resigned 22/02/2006
director · Resigned 02/04/2015
director · Resigned 02/04/2015
Persons with Significant Control
Soflo Limited
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
Mrs Sharon Dyer
Ceased 01/08/2023
Mr Alex Christian Dyer
Ceased 01/08/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE OAKLEY
DROITWICH
CompanyRankvs 2651+ SIC 70221 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£350k
Current Liabilities
£320k
Fixed Assets
£3k
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2024 | 1.06 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.