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Bookkeeping & Accounts Ag Ltd

11917902

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

4 PILGRIMS WAY, WOKING, GU24 9DQ
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Alicja Maria Glowacka

director · Since 01/04/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Alicja Maria Glowacka

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

English · United Kingdom · Age 56

19 The Quadrant, Brighton Road, Addlestone, KT15 1PX

Notified 01/04/2019

CompanyRankvs 10983+ SIC 69202 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£3k

Current Liabilities

-£78k

Fixed Assets

£3k

1avg. employees+2

Balance Sheet

Assets less current liabilities£85k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£20k
20241.15+£17k
20230.45+£5k
20220.34+£9k
20213.77

Derived from filed accounts. Not audited figures.