Back to search

Total Accounting Kent Ltd.

08050925

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

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Ann Marie Spickett

director · Since 30/04/2012

BOOKKEEPER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Ann Marie Spickett

75–100% shares

British · England · Age 50

Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

CompanyRankvs 5839+ SIC 69202 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£287

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£93k

Current Liabilities

£75k

Fixed Assets

£1k

7avg. employees+1

Tax at Year End(2022)

Corp tax£23k
VAT£17k

Director Loans(2018)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£20k
Signed by Mrs Ann Spickett 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24
20241.23
20231.41
20221.43-£8k£336k
20211.64-£6k£453k
20201.72-£7k£507k
20191.29+£5k£330k
20181.63£159k

Derived from filed accounts. Not audited figures.