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Point Accounting (Warrington) Limited

07870388

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 9 NEWSPAPER HOUSE, WARRINGTON, WA5 2UD
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Antony Mckenna

director · Since 05/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Nicola Mason

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Antony Mckenna

25–50% shares

British · England · Age 56

Suite 9, Newspaper House, Warrington, WA5 2UD

Notified 06/04/2016

Mrs Nicola Mason

Significant control

British · England · Age 45

Suite 9, Newspaper House, Warrington, WA5 2UD

Notified 25/07/2022

Former PSCs

Umbrella Calculator Ltd

Ceased 10/07/2017

Mr Donal Carroll

Ceased 24/12/2018

Mr Michael Todd

Ceased 24/12/2018

Catalina Wine Mixer Limited

Ceased 08/05/2025

CompanyRankvs 31462+ SIC 82990 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31462Point Accounting (Warrington) Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£23k

Debtors

£857

2avg. employees-5

Tax at Year End

Corp tax£8k
VAT£7k

Director Loans

Company owes directors£368

Balance Sheet

Intangible assets£20k
Assets less current liabilities£28k
Signed by Mr Antony McKenna 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30-£10k£131k
20242.21+£49k£168k
20220.49-£13k£200k
20210.69-£12k£167k
20200.90+£17k£314k
20190.88+£336£149k
20180.71—£110k

Derived from filed accounts. Not audited figures.