Accountancy Payroll & Taxation Limited
08039197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Mrs Bridie Anne-Marie Orrow
British · United Kingdom · Age 45
139, Furlong Road, Rotherham, S63 8HD
Notified 30/06/2016
Former PSCs
Mr Philip Henry Weems
Ceased 01/09/2025
CompanyRankvs 1366+ SIC 69201 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£95k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£120k
Current Liabilities
£29k
Fixed Assets
£4k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£10k |
| 2024 | 4.33 | -£5k |
| 2023 | 4.98 | +£22k |
| 2022 | 2.85 | +£1k |
| 2021 | 4.54 | +£23k |
| 2020 | 4.38 | +£16k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.