Northcliffe Accountancy Services Limited
05090669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Brian John Roberts
British · United Kingdom · Age 70
29, Clwyd, Penarth, CF64 1DZ
Notified 01/07/2016
CompanyRankvs 2566+ SIC 69202 peers74
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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
£15k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£19k
Current Liabilities
£4k
Debtors
£8k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | — |
| 2024 | 3.85 | — |
| 2023 | 3.14 | — |
| 2022 | 3.32 | +£4k |
| 2021 | 3.02 | +£8k |
| 2020 | 1.86 | -£2k |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.