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A D Accounts Limited

12018813

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

59 HAMPTON PARK ROAD, HEREFORD, HR1 1TJ
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Allan James Davies

director · Since 28/05/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Samuel Lee Jones

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Dr Dorothy Mary Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 65

59, Hampton Park Road, Hereford, HR1 1TJ

Notified 28/05/2019

Mr Allan James Davies

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

British · United Kingdom · Age 68

59, Hampton Park Road, Hereford, HR1 1TJ

Notified 28/05/2019

CompanyRankvs 3309+ SIC 69201 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
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.

Employees14/15 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.

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 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£320k

Current Liabilities

£149k

Fixed Assets

£5k

Debtors

£145k

7avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£16k
20244.75+£34k
20234.48

Derived from filed accounts. Not audited figures.