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Accessories 4 Technology Limited

05390739

active
Private Limited Company
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

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 12/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Shephard

director · Since 06/05/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr William Waddell Stirling

director · Since 06/05/2005

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Andrew Shephard

secretary · Since 28/11/2013

Persons with Significant Control

Mr Andrew James Shephard

25–50% shares

British · United Kingdom · Age 67

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Mr William Waddell Stirling

25–50% shares

British · United Kingdom · Age 69

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/03/2014Registered 29/03/2014Satisfied 05/01/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/09/2010Registered 04/09/2010Satisfied 06/01/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/11/2008Registered 13/11/2008Satisfied 03/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 11/04/2006
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 16/05/2005Registered 18/05/2005Satisfied 25/11/2008
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 12/05/2005Registered 18/05/2005Satisfied 25/11/2008

CompanyRankvs 18044+ SIC 74909 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.83× · 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 strength11/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£130k

Current Liabilities

£19k

Fixed Assets

£15k

Debtors

£2k

0avg. employees-5

Tax at Year End(2024)

Dividends paid£200k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83
20245.91
20234.42
20221.74+£1.1M
20211.27-£21k
20201.24

Derived from filed accounts. Not audited figures.