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Addition Financial Limited

10205423

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OFFICE GROUP - ADDITION FINANCIAL LIMITED, LONDON, W6 0NB
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
69201
Accounting and auditing activities
70221
Financial management

Officers

Graham Davies

director · Since 28/05/2016

CONSULTING & ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Graham Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 28/05/2016

CompanyRankvs 1843+ SIC 62012 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 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 strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£267k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£398k

Current Liabilities

£140k

Fixed Assets

£9k

Debtors

£165k

16avg. employees

Tax at Year End

VAT£48k

Balance Sheet

Assets less current liabilities£267k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.85+£52k£964k
20233.72+£82k£1.1M
20222.40-£263£803k
20222.41-£2k£503k
20212.48+£90k
20205.60+£24k
20195.47-£3k
20187.41

Derived from filed accounts. Not audited figures.