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Desk Wise Limited

05083688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

A A F ACCOUNTANCY LTD 2 BURMA ROAD, CAMBRIDGE, CB22 4QP
Incorporated 24/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

31010
Manufacture of office and shop furniture

Officers

Debra Tina Maynard

secretary · Since 24/03/2004

BRITISH · Age 63

Mr Kevin Maynard

director · Since 24/03/2004

OFFICE FURNITURE FITTER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Maynard

75–100% shares

British · England · Age 67

A A F Accountancy Ltd, 2 Burma Road, Cambridge, CB22 4QP

Notified 06/04/2016

CompanyRankvs 656+ SIC 31010 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£4k

Current Liabilities

£43k

Fixed Assets

£18k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£739
Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£3k
20240.03+£2k
20230.09+£9k
20220.03+£4k
20210.04-£11k
20200.03-£12k
20190.07

Derived from filed accounts. Not audited figures.