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Appleleaf Accountancy And Tax Limited

10418201

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TOWN HALL STREET, GRIMSBY, DN31 1HN
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Matthew Robert Portess

director · Since 10/10/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Cara-Jayne Portess

secretary · Since 28/01/2017

Also on 1 other board

Mrs Cara-Jayne Portess

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew Robert Portess

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

British · United Kingdom · Age 46

5, Town Hall Street, Grimsby, DN31 1HN

Notified 10/10/2016

Former PSCs

Mrs Cara-Jayne Portess

Ceased 01/04/2018

Mr Robert Keith Smith

Ceased 04/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 11/06/2020

CompanyRankvs 7635+ SIC 69201 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£136k

Current Liabilities

£79k

Fixed Assets

£94k

8avg. employees+1

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Matthew Portess 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£27k
20241.25-£2k
20231.51-£13k
20221.82+£27k
20211.49

Derived from filed accounts. Not audited figures.