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Central Accountancy Services (Tamworth) Limited

04706335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

102/105 LICHFIELD STREET, TAMWORTH, B79 7QB
Incorporated 21/03/2003

Compliance

Last accounts

27/04/2025

micro entity

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Linda Fisher

secretary · Since 21/03/2003

ENGLISH · ENGLAND · Age 75

Mr Stephen Paul Fisher

director · Since 21/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 83 other boards

Mr Stephen Lawrence Fisher

director · Since 08/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Brenda Paul

director · Since 08/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Stephen Paul Fisher

75–100% shares

British · England · Age 76

102/105, Lichfield Street, Tamworth, B79 7QB

Notified 09/06/2016

CompanyRankvs 628+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength23/25 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.

Liquidity20/20 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 27/04/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£178k

Current Liabilities

£83k

Fixed Assets

£160k

7avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£6k
20241.66+£1k
20231.80-£14k
20222.18+£9k
20211.85+£8k
20201.48+£44k
20191.03+£12k
20180.88

Derived from filed accounts. Not audited figures.