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Together We Count Limited

09684112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 HEELEY BANK ROAD, SHEFFIELD, S2 3GL
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Aaron Luke Abraham Mcleish

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Aaron Luke Abraham Mcleish

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

87, Heeley Bank Road, Sheffield, S2 3GL

Notified 08/07/2016

CompanyRankvs 8826+ SIC 69201 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 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 strength19/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£113k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£85k

5avg. employees+1

Tax at Year End(2023)

Corp tax£9k
VAT£7k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Aaron McLeish 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£5k
20241.55+£10k
20231.67+£6k£147k
20222.20+£660£51k
20212.23+£1k£28k
20201.91+£916£115k
20190.95£19k

Derived from filed accounts. Not audited figures.