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Kumar & Co Accountants Ltd

06544677

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

85 RYDENS ROAD, WALTON ON THAMES, KT12 3AN
Incorporated 26/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

69203
Tax consultancy

Officers

Mr Jaspal Singh Bhohi

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Susan Kumar

director · Since 26/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Susan Kumar

50–75% shares
50–75% votes

British · England · Age 58

85, Rydens Road, Walton On Thames, KT12 3AN

Notified 06/04/2016

Mr Jaspal Singh Bhohi

25–50% shares
25–50% votes

British · United Kingdom · Age 57

85, Rydens Road, Walton On Thames, KT12 3AN

Notified 03/05/2020

CompanyRankvs 138+ SIC 69203 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 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 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.

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

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£292k

Current Liabilities

£84k

Fixed Assets

£89k

7avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by Ms Susan Kumar 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49-£61k
20244.02-£16k
20234.63

Derived from filed accounts. Not audited figures.