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Modern Accountancy Ltd

07529994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MODERN ACCOUNTANCY LTD SUITE 2, WORCESTER, WR1 3HB
Incorporated 15/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Lee Peet

director · Since 15/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Lee Stephen Peet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

C/O Modern Accountancy Ltd, Suite 2, Worcester, WR1 3HB

Notified 06/06/2016

Former PSCs

Mrs Catherine Suzan Peet

Ceased 07/04/2025

CompanyRankvs 9136+ SIC 69202 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength11/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£803

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£64k

Current Liabilities

£43k

Fixed Assets

£6k

Debtors

£25k

0avg. employees

Tax at Year End

VAT£9k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.50£178k
20242.39-£4k£137k
20234.29-£11k£140k
20223.28+£28k£158k
20212.43-£29k£139k
20201.81-£5k£89k
20192.44£79k

Derived from filed accounts. Not audited figures.