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Albacore Accounting Limited

06957928

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MAYLANDS BUILDING, HEMEL HEMPSTEAD, HP2 7TG
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Guy Wiles

director · Since 09/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Peter Foulkes

director · Since 04/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stephen Guy Wiles

Significant control

British · England · Age 58

The Maylands Building, Maylands Avenue, Hemel Hempstead, HP2 7TG

Notified 30/06/2016

CompanyRankvs 22234+ SIC 69201 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

-£34k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£71k

Current Liabilities

£76k

Fixed Assets

£189

Debtors

£28k

Profit After Tax

£104k

6avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£21k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93+£84k
20250.24-£28k
20240.55-£31k
20230.81-£16k
20220.99+£10k
20210.96
20201.06
20191.70

Derived from filed accounts. Not audited figures.