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Accordance Technical Services Ltd

06039312

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOCATTA HOUSE, BRIGHTON, BN1 4DU
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr James Benjamin Buckley

director · Since 23/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr. Justin Nicholas Pentz

director · Since 01/03/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Director Natasha Louise Arnold

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Billy Byrne Limited

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

Mocatta Hous3, Trafalgar Place, Brighton, BN1 4DU

Notified 20/10/2016

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 17/12/2010Registered 21/12/2010

CompanyRankvs 528+ SIC 69203 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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528Accordance Technical Services Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£11.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£458k

Cash in the bank

Profit Before Tax

£598k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£53k

Debtors

£3.2M

Cost of Sales

£4.4M

Gross Profit

£6.7M

Admin Expenses

£4.8M

Operating Profit

£573k

Profit After Tax

£605k

125avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£322k

People Costs

Wages & salaries£5.0M
NI contributions£518k

Balance Sheet

Intangible assets£279
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.49

Derived from filed accounts. Not audited figures.