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Rodliffe Accounting Limited

05673296

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O RODLIFFE ACCOUNTING LTD 1 CANADA SQ 37TH FLOOR, LONDON, E14 5AA
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen John Blissett

director · Since 14/01/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David Allan Ireson-Hughes

director · Since 23/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Talha Hassan Mufti

director · Since 18/11/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr David Allan Ireson-Hughes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, London, E14 5AA

Notified 01/07/2016

Mr Stephen John Blissett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

The Old Farmhouse, The Quarry, Brockhampton, GL54 5XJ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2006Registered 04/07/2006

CompanyRankvs 22716+ SIC 69201 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22716Rodliffe Accounting Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£501k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£236k

Current Liabilities

£601k

Fixed Assets

£10k

Debtors

£175k

11avg. employees

Tax at Year End

Corp tax£87k
VAT£195k

Director Loans

Company owes directors£7k
Directors owe company£9k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£354k
Signed by Mr David Ireson Hughes Mr Stephen Blissett Mr Talha Mufti 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39-£512k£3.9M
20241.82+£4k£960k
20231.47-£1k£522k
20221.51—£819k
20210.97——
20200.93——
20190.92—£402k

Derived from filed accounts. Not audited figures.