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Account On Time Limited

09291656

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 WRYTHE LANE, SURREY, SM5 2RL
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Giuliana Quadernucci

secretary · Since 03/11/2014

Also on 1 other board

Miss Giuliana Quadernucci

director · Since 03/11/2014

FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Miss Giuliana Quadernucci

75–100% shares

British · England · Age 58

15, Wrythe Lane, Surrey, SM5 2RL

Notified 06/04/2016

CompanyRankvs 7802+ SIC 64209 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.48× · 20/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48-£27k
202310.02-£7k
20224.66-£6k
20213.89

Derived from filed accounts. Not audited figures.