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Complete Accounting Solutions Limited

05160867

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 23/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Harry Jerome Glasstone

secretary · Since 23/06/2004

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 74 other boards

Mr Harry Jerome Glasstone

director · Since 20/06/2014

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 74 other boards

Mr Graeme Burnham

director · Since 31/07/2014

N/A

BRITISH · SOUTH AFRICA · Age 53

Persons with Significant Control

Mr Harry Jerome Glasstone

50–75% shares

British · England · Age 53

727-729, High Road, London, N12 0BP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2017Registered 10/03/2017

CompanyRankvs 7931+ SIC 69201 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£399k

Current Liabilities

£85k

Fixed Assets

£5k

Debtors

£137k

10avg. employees

Tax at Year End(2024)

Corp tax£86k

Balance Sheet

Assets less current liabilities£319k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69
20254.69
20245.02
20232.60
20222.49+£83k
20211.27+£56k
20201.25+£8k
20191.22+£43k
20181.34

Derived from filed accounts. Not audited figures.