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Aa Bookkeeping, Payroll And Business Support Limited

10496369

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

14 CLIFTON DRIVE, MORECAMBE, LA4 6SR
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
82110
Combined office administrative service activities

Officers

Mrs Angela Magaret Aspinall

director · Since 25/11/2016

BOOKKEEPING AND PAYROLL

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Angela Magaret Aspinall

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

British · United Kingdom · Age 66

14, Clifton Drive, Morecambe, LA4 6SR

Notified 25/11/2016

CompanyRankvs 4565+ SIC 69202 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.88× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£4k
20242.88-£10k
20223.52+£18k
202133.42-£3k
20207.35+£4k
20191.60-£3k
20181.07

Derived from filed accounts. Not audited figures.