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Accounts Admin Limited

09583037

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Caroline Esther Burns

director · Since 09/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Edward Michael Burns

director · Since 09/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Edward Michael Burns

25–50% shares
25–50% votes

British · England · Age 57

15, Leys Road, Leatherhead, KT22 0QE

Notified 07/06/2017

Mrs Caroline Esther Burns

25–50% shares
25–50% votes

British · England · Age 53

15, Leys Road, Leatherhead, KT22 0QE

Notified 07/06/2017

CompanyRankvs 371+ SIC 90040 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£431k

Current Liabilities

£347k

Fixed Assets

£8k

Debtors

£307k

12avg. employees+1

Balance Sheet

Assets less current liabilities£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£18k
20231.16+£17k
20221.15+£21k
20211.09-£57k
20202.79+£18k
20191.62
20181.01

Derived from filed accounts. Not audited figures.