Accommshop Limited
04671937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 25/09/2013
PROPERTY MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr John Walter James Rose
British · England · Age 59
47, High Street, Dover, CT16 1EB
Notified 30/04/2016
Former PSCs
Mrs Julie Anne Davies
Ceased 31/03/2020
Mr Stephen Peter Davies
Ceased 04/04/2021
CompanyRankvs 180+ SIC 68201 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£169k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£215k
Current Liabilities
£47k
Fixed Assets
£749
Debtors
£210k
Tax at Year End
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | -£8k |
| 2024 | 2.45 | +£3k |
| 2023 | 2.18 | +£7k |
| 2022 | 2.02 | +£36k |
| 2021 | 1.42 | +£42k |
| 2020 | 1.45 | +£28k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.