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On Balance Accounting Ltd

09869463

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

63 BRAMBLEWOOD CLOSE, CARSHALTON, SM5 1PQ
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Teri Kendrick

director · Since 12/11/2015

BOOKKEEPER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Teri Kendrick

75–100% shares

British · England · Age 50

63, Bramblewood Close, Carshalton, SM5 1PQ

Notified 06/04/2016

CompanyRankvs 14498+ SIC 69201 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength10/25 pts

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

Employees5/15 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.

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 30/11/2024

Net Worth

£908

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Debtors

£227

1avg. employees

Balance Sheet

Bank loans & overdrafts£547
Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20242.35
20231.53
20221.70
20211.69

Derived from filed accounts. Not audited figures.