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In For A Penny Bookkeeping Services Limited

12036910

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

OFFICE 5/6, MAUDS COURT LONG LANE, CLACTON-ON-SEA, CO16 0BG
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Samantha Cantrell

director · Since 06/06/2019

BOOKKEEPER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Miss Samantha Cantrell

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

Office 5/6, Mauds Court, Long Lane, Clacton-On-Sea, CO16 0BG

Notified 06/06/2019

CompanyRankvs 14191+ SIC 69202 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14191In For A Penny Bookkeeping Services Limited
40
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£19k

5avg. employees

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss Samantha Cantrell 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£9k£152k
20240.80+£6k£22k
20230.68——
20220.81——

Derived from filed accounts. Not audited figures.