525 Accountancy Services Limited
08358134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 14/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 28/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Phillip Martin Simpson
British · Scotland · Age 48
08358134 - Companies House Default Address, Cardiff, CF14 8LH
Notified 22/02/2017
CompanyRankvs 20100+ SIC 69201 peers55
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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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£753k
Current Liabilities
£815k
Fixed Assets
£475k
Debtors
£447k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.58 |
| 2023 | 2.13 |
| 2023 | 2.13 |
| 2022 | 0.93 |
| 2021 | 0.92 |
| 2020 | 0.63 |
| 2019 | 0.69 |
Derived from filed accounts. Not audited figures.