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Accountancy Ad Ltd

12025149

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 POPLAR ROAD, ALFRETON, DE55 2EQ
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David Coleman

director · Since 30/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr David Coleman

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

British · England · Age 62

9, Poplar Road, Alfreton, DE55 2EQ

Notified 30/05/2019

CompanyRankvs 31934+ SIC 69201 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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 strength1/25 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 31/10/2025

Net Worth

-£21k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£0

Current Liabilities

£21k

Fixed Assets

£0

Debtors

£0

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£21k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
2024-£20k
2023+£856
2022-£2k
2021-£2k

Derived from filed accounts. Not audited figures.