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123 Easy Bookkeeping Services Limited

07400008

active
Private Limited Company
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

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Cheryl Louise Atkins

director · Since 07/10/2010

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Cheryl Louise Atkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

601, London Road, Westcliff-On-Sea, SS0 9PE

Notified 07/10/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 14/03/2012Registered 17/03/2012Satisfied 04/02/2016

CompanyRankvs 5098+ SIC 69202 peers
70

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 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 strength9/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£234

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£147k

Current Liabilities

£91k

Fixed Assets

£7k

Debtors

£3k

10avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61
20231.32-£14k
20221.12+£591
20211.35
20201.82
20191.04
20181.15

Derived from filed accounts. Not audited figures.