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Aph Accountants Ltd

07318504

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

259 WALLASEY VILLAGE, WALLASEY, CH45 3LR
Incorporated 19/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul John White

director · Since 19/07/2010

ACCOUNTANT

BRITISH · GB-ENG · Age 61

Also on 6 other boards

Miss Carla Ashley

director · Since 02/04/2026

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Paul John White

25–50% shares
25–50% votes

British · England · Age 61

259, Wallasey Village, Wallasey, CH45 3LR

Notified 19/07/2016

Miss Carla Ashley

25–50% shares

British · England · Age 45

259, Wallasey Village, Wallasey, CH45 3LR

Notified 02/04/2026

Former PSCs

Mrs Helen White

Ceased 02/04/2026

CompanyRankvs 721+ SIC 69201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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721Aph Accountants Ltd
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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.

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

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£330k

Current Liabilities

£63k

Fixed Assets

£23k

8avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Paul White 20th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£76k
20241.89+£46k
20231.45—

Derived from filed accounts. Not audited figures.