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Allround Accountancy Services Limited

07995628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENMORE HOUSE HASLAND ROAD, CHESTERFIELD, S41 0SJ
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jason John Goodwin

director · Since 19/03/2012

ACCOUNTANT

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mr Adam Roy Ellis

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jason John Goodwin

25–50% shares
25–50% votes

English · England · Age 49

Penmore House, Hasland Road, Chesterfield, S41 0SJ

Notified 14/06/2016

Ellis Wealth Management Limited

25–50% shares
25–50% votes

Bubnell Hall, Bubnell Lane, Baslow, DE45 1RL

Reg: 07209186 · Companies House Register · Private Company Limited By Shares

Notified 26/02/2021

CompanyRankvs 6244+ SIC 69201 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6244Allround Accountancy Services Limited
73
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.

Employees11/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£103k

Current Liabilities

£61k

Fixed Assets

£23k

Debtors

£28k

3avg. employees+1

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£23k
20241.64-£21k
20232.23+£23k
20221.67—
20213.97—

Derived from filed accounts. Not audited figures.