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Accounts Direct (Accounting & Bookkeeping) Limited

06695105

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

REGUS DIGITAL WORLD 1 LOWRY PLAZA, SALFORD, M50 3UB
Incorporated 11/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Steven Lawrence Englander

director · Since 22/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Steven Lawrence Englander

75–100% shares

British · England · Age 63

Regus Digital World, 1 Lowry Plaza, Salford, M50 3UB

Notified 06/04/2016

CompanyRankvs 497+ SIC 69201 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 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.

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 30/09/2024

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£544k

Current Liabilities

£267k

Fixed Assets

£103k

14avg. employees+14

People Costs(2021)

Wages & salaries£307k
NI contributions£67k

Balance Sheet

Total assets£647k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£234k
20232.69-£445k
20224.08+£588k
20213.16+£137k
20201.42+£69k
20191.05-£15k
20181.94

Derived from filed accounts. Not audited figures.