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D And E Accountancy Ltd

04436831

active
Private Limited Company
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

SECOND FLOOR, HITCHIN, SG4 9SP
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Elizabeth Mary Samuels Ba

secretary · Since 22/05/2002

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Mr David John Samuels

director · Since 22/05/2002

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Elizabeth Mary Samuels Ba

director · Since 22/05/2002

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Persons with Significant Control

Mr David John Samuels

25–50% shares

British · United Kingdom · Age 63

Second Floor, Hitchin, SG4 9SP

Notified 06/04/2016

Mrs Elizabeth Mary Samuels

25–50% shares

British · United Kingdom · Age 64

Second Floor, Hitchin, SG4 9SP

Notified 06/04/2016

CompanyRankvs 14269+ SIC 69201 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14269D And E Accountancy Ltd
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£125k

Current Liabilities

£147k

Fixed Assets

£60k

Debtors

£107k

Profit After Tax

£53k

3avg. employees-2

Tax at Year End

Dividends paid£37k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85—
20230.81—
20220.87-£34k
20211.23-£33k
20202.05+£5k
20191.59-£41k
20182.05—

Derived from filed accounts. Not audited figures.