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All In One Accountancy Services Limited

10081901

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

24 ORMES ROAD, NEATH, SA10 6SY
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Jillian Christine Howells

director · Since 23/03/2016

ACCOUNTS

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jillian Christine Howells

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 60

142 Longford Road, Longford, Neath, SA10 7HL

Notified 06/04/2016

CompanyRankvs 1413+ SIC 69202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£823k

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.0M

Current Liabilities

£192k

Fixed Assets

£5k

Debtors

£127k

2avg. employees

Tax at Year End

VAT£112k

Balance Sheet

Assets less current liabilities£823k
Signed by Jillian Howells 01/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.27+£310k£2.2M
20235.77-£77k£25k
202217.25-£244k
20215.48

Derived from filed accounts. Not audited figures.