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Accsys Accountants (Medway) Limited

12286128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

INNOVATION CENTRE, CHATHAM, ME5 9FD
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Graham Martin

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Marc James Martin

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Michael D Nichols Ltd

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

West Suite, 1 Tolherst Court, Turkey Mill, Maidstone, ME14 5SF

Reg: 09882806 · The Registrar Of Companies · Private Company Limited By Shares

Notified 01/09/2025

Former PSCs

Mr William Henry Alan Wood

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 24/11/2022Registered 28/11/2022Satisfied 17/12/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/06/2020Registered 12/06/2020Satisfied 02/12/2022

CompanyRankvs 16562+ SIC 69201 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£66k

Current Liabilities

£95k

Fixed Assets

£134k

Debtors

£42k

4avg. employees

Balance Sheet

Intangible assets£133k
Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£14k
20241.06+£23k
20230.92

Derived from filed accounts. Not audited figures.