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Access Dorset Ltd

07384409

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE BRIDGE, BOURNEMOUTH, BH7 7BX
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Andrew Stephen Bule

director · Since 21/08/2021

RETIRED

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Edward Down

director · Since 20/06/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Mr Ian Hamilton

director · Since 22/09/2023

RETIRED

BRITISH · ENGLAND · Age 68

Ms Anne Hartland

director · Since 22/09/2023

VOLUNTEER

BRITISH · ENGLAND · Age 54

CompanyRankvs 1294+ SIC 94990 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2North & Western Lancashire Chamber Of Commerce
90
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10The Motor Cycle Industry Association Limited
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1294Access Dorset Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£76k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£103k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£1k

0avg. employees

Tax at Year End(2019)

Corp tax£16

Balance Sheet

Assets less current liabilities£76k
Interest receivable£3k
Signed by A E SimpsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£26k
202320.58+£43k
202211.46+£13k
20211.03-£34k
20202.59-£16k
20196.05+£40k
20180.75—

Derived from filed accounts. Not audited figures.