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Accountancy & Payroll Services Limited

06640009

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 SWAN BANK, CONGLETON, CW12 1AH
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Tracy Rowlinson

director · Since 08/07/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Tracy Rowlinson

75–100% shares

British · England · Age 61

10, Swan Bank, Congleton, CW12 1AH

Notified 08/07/2016

CompanyRankvs 2670+ SIC 69201 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.76× · 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 strength21/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£63k

Current Liabilities

£13k

Fixed Assets

£21k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Ms T Rowlinson 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76-£30
20243.91+£3k
20231.99

Derived from filed accounts. Not audited figures.