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Accounting & Community Enterprise Support 21 Limited

05749463

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2C, LIVERPOOL, L7 9PF
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Miss Patricia Maddocks

secretary · Since 20/03/2006

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Paul Rigby

director · Since 20/03/2006

MEDICALLY RETIRED

BRITISH · ENGLAND · Age 79

Miss Patricia Maddocks

director · Since 29/03/2007

OFFICE MANAGER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Debra Elizabeth Burns

director · Since 05/11/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Miss Patricia Maddocks

Significant control

British · England · Age 73

Unit 2c, Wavertree Boulevard South, Liverpool, L7 9PF

Notified 06/04/2016

CompanyRankvs 6787+ SIC 82110 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£18k

Current Liabilities

£50k

Fixed Assets

£858

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£12k
20240.39-£10k
20230.44-£11k
20220.64-£3k
20210.69+£381
20200.71-£2k
20190.80

Derived from filed accounts. Not audited figures.