The Accounts Place Limited
08505186
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Mrs Anna Lucy Sophia Davies
British · United Kingdom · Age 54
Magenta Building, 2 Brookhill Way, Banbury, OX16 3ED
Notified 06/04/2016
Mrs Sandra Dawn Larner
British · England · Age 58
Magenta Building, 2 Brookhill Way, Banbury, OX16 3ED
Notified 06/04/2016
Change History
Active
Private Limited Company
MAGENTA BUILDING
BANBURY
CompanyRankvs 2089+ SIC 69202 peers80
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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
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£104k
Current Liabilities
£53k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£21k |
| 2024 | 1.66 | +£2k |
| 2023 | 1.78 | +£10k |
| 2022 | 1.78 | -£7k |
| 2021 | 1.94 | +£2k |
| 2020 | 1.22 | +£2k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
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