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Access Accounts Services Ltd

04573035

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

OFFICE 11, NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Michelle Katie Allen

director · Since 01/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Simon Mark Allen

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Michelle Katie Allen

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

British · England · Age 46

Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 01/06/2017

Mr Simon Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 27/07/2022

Former PSCs

Miss Jennifer Frances Gadsby

Ceased 01/06/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/12/2019Registered 18/12/2019Satisfied 09/11/2020

CompanyRankvs 1474+ SIC 69202 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£118k

Current Liabilities

£83k

Fixed Assets

£15k

Debtors

£63k

6avg. employees-1

Tax at Year End

Corp tax£12k
VAT£19k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs Michelle Allen 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42+£3k£376k
20231.67+£7k£311k
20222.26-£6k£337k
20213.00+£16k£313k
20202.43+£23k£337k
20190.91
20180.87

Derived from filed accounts. Not audited figures.