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Andrew Thomas Accountancy Limited

06312617

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 OSWALD ROAD, SCUNTHORPE, DN15 7PA
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Thomas Andrew Houldsworth

director · Since 13/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Andrew Fanos Nicholaides

director · Since 28/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Thomas Andrew Houldsworth

25–50% shares
25–50% votes

British · England · Age 50

82, Oswald Road, Scunthorpe, DN15 7PA

Notified 06/04/2016

Mr Andrew Fanos Nicholaides

25–50% shares

British · England · Age 55

82, Oswald Road, Scunthorpe, DN15 7PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2013Registered 19/01/2013

CompanyRankvs 480+ SIC 69201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2024

Net Worth

£366k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£449k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£231k

11avg. employees-1

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27-£91k
20234.09+£135k
20222.20-£3k
20212.97+£20k
20202.60+£13k
20192.40+£17k
20182.73

Derived from filed accounts. Not audited figures.