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Michael D Giles Limited

05656182

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Michael David Giles

director · Since 16/12/2005

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael David Giles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

2 Villiers Court, Cheam, SM2 7AJ

Notified 01/12/2016

CompanyRankvs 1980+ SIC 69202 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.21× · 20/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£34k

Current Liabilities

£3k

Fixed Assets

£320

Debtors

£3k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid£11k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.21-£1k
202412.02-£5k
202311.02+£5k
20223.29+£8k
20212.98-£7k
20202.70+£12k
20194.02+£11k
20182.26

Derived from filed accounts. Not audited figures.