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Re:Accounts Limited

07375177

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

SUITE 1C MEADWAY COURT, STEVENAGE, SG1 2EF
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Ms Emily Margaret Bridges

director · Since 14/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Emily Margaret Bridges

75–100% shares

British · United Kingdom · Age 45

12 Stanmore Road, Stevenage, SG1 3QF

Notified 06/04/2016

Former PSCs

Mr James Edward Prior

Ceased 30/10/2018

CompanyRankvs 8061+ SIC 69201 peers
74

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£38k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£32k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£19k
Signed by 07375177 2023-10-01 2024-09-30 07375177 2024-09-30 07375177 bus:OrdinaryShareClass1 2024-09-30 07375177 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£9k
20232.26+£7k
20221.06
20211.58
20204.45+£3k
20191.11
20180.98

Derived from filed accounts. Not audited figures.