The Accounts Factory Limited
05413915
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: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
director · Resigned 01/03/2023
Persons with Significant Control
Mrs Beverley Elizabeth Turner
British · England · Age 68
30, The Avenue, Welwyn, AL6 0PP
Notified 06/04/2016
Mrs Maureen Dunlop Lamburn
British · England · Age 66
30, The Avenue, Welwyn, AL6 0PP
Notified 06/04/2016
Change History
Active
WELWYN
Private Limited Company
30 THE AVENUE
CompanyRankvs 612+ SIC 69203 peers81
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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
£189k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£222k
Current Liabilities
£32k
Fixed Assets
£1
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.84 | -£23k | £75k |
| 2024 | 5.85 | -£21k | £54k |
| 2023 | 4.40 | — | £48k |
| 2022 | 6.59 | — | — |
| 2021 | 4.66 | — | — |
| 2020 | 5.76 | — | — |
| 2019 | 4.50 | — | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
incorporation company