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Peter Solomon Bookkeeping Services Ltd

08855886

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 WYCHERLEY AVENUE, MIDDLESBROUGH, TS5 5HH
Incorporated 22/01/2014

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Alan Peter Solomon

director · Since 22/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Alan Peter Solomon

75–100% shares

British · England · Age 71

15, Wycherley Avenue, Middlesbrough, TS5 5HH

Notified 06/04/2016

CompanyRankvs 16747+ SIC 69202 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2024

Net Worth

-£8k

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

-£2k

Current Liabilities

£6k

Debtors

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£811

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2024 11.1.05

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.29-£33k
202333.28+£3k
202213.76+£1k
20214.27-£2k
202013.13+£4k
201924.80

Derived from filed accounts. Not audited figures.