Back to search

Professional Book-Keeping Solutions Ltd.

04863253

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)
  • Negative net worth (-10)

Details

80 NIELD ROAD, MIDDLESEX, UB3 1SQ
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Harminder Sira

director · Since 12/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Harminder Sira

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

80 Nield Road, Nield Road, Hayes, UB3 1SQ

Notified 07/04/2016

CompanyRankvs 21647+ SIC 69201 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
21647Professional Book-Keeping Solutions Ltd.
48
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£45k

Current Liabilities

£31k

Fixed Assets

£225

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£13k
20239.51+£2k
202215.87-£5k
202129.68-£2k
20201.33+£14k
20190.74-£28k
20180.34—

Derived from filed accounts. Not audited figures.