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Personal Audit Systems Holdings Limited

07374433

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRITANNIC HOUSE 657 LIVERPOOL ROAD, MANCHESTER, M44 5XD
Incorporated 13/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Charles Beech

director · Since 13/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Matthew Beech

75–100% shares

British · United Kingdom · Age 60

12 Planetree Road, Hale, WA15 9JL

Notified 06/04/2016

CompanyRankvs 709+ SIC 70100 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 45.73× · 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 strength24/25 pts

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

Employees8/15 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

£15.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£79k

Fixed Assets

£12.2M

Debtors

£728k

1avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202445.73+£1.9M
202358.19+£727k
2022120.68-£53k
202198.52+£1.9M
202096.32+£1.1M
2019177.48+£1.2M
2018264.57

Derived from filed accounts. Not audited figures.