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Accountax 2018 Limited

11239739

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)
  • Current liabilities exceed current assets (-10)

Details

MULBERRY LODGE LADYGATE DRIVE, HINDHEAD, GU26 6DR
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Terry Desmond Loring

director · Since 07/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Paul Duffield Davies

director · Since 25/07/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

8th Floor Becket House, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Registrar Of Companies · Private Limited Company

Notified 20/05/2022

Former PSCs

Mrs Heather Loring

Ceased 01/03/2019

Mr Terry Desmond Loring

Ceased 01/06/2019

Xeinadin Uk Professiona Services Limited

Ceased 06/05/2025

CompanyRankvs 16607+ SIC 69201 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16607Accountax 2018 Limited
57
How is this score calculated?
Financial strength13/25 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.

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.

Longevity8/15 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 31/05/2020

Turnover

£234k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£97k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£105k

Current Liabilities

£65k

Fixed Assets

£5k

Debtors

£28k

Cost of Sales

£28k

Gross Profit

£206k

Admin Expenses

£109k

Profit After Tax

£79k

2avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£37k

People Costs

NI contributions£6k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.63

Derived from filed accounts. Not audited figures.