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Ashurst Accountancy Ltd.

07230221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin Andrew Guy

director · Since 21/04/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Colin David Fazakerley

director · Since 15/10/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Kevin Andrew Guy

50–75% shares

British · England · Age 64

2, Blundell Grove, Liverpool, L38 9EB

Notified 28/11/2016

Mr Colin David Fazakerley

25–50% shares

British · England · Age 46

125, St. Michaels Road, Liverpool, L23 7UL

Notified 06/01/2023

CompanyRankvs 1329+ SIC 69201 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 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 strength22/25 pts

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

Employees12/15 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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£194k

Current Liabilities

£71k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£24k
20242.71-£15k
20232.51+£8k
20222.32+£20k
20211.87+£44k
20201.35+£11k
20191.30

Derived from filed accounts. Not audited figures.