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Accounting Direct Plus Limited

07430526

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

293 GREEN LANES, LONDON, N13 4XS
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Enver Cavit Kannur

director · Since 05/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Enver Cavit Kannur

75–100% shares
75–100% votes

British · England · Age 62

293, Green Lanes, London, N13 4XS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2017Registered 31/07/2017

CompanyRankvs 12411+ SIC 69201 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about t

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£44k

Current Liabilities

£30k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£19
20242.48-£546
20232.17+£323
20222.52+£28
20212.48+£94
20201.67-£976
20191.03

Derived from filed accounts. Not audited figures.