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Figures Galore Bookkeeping Ltd

12402342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLENMORE, COPTHORNE, RH10 3EX
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

69202
Bookkeeping activities

Officers

Miss Joanne Williams

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Korin Williams

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Joanne Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Glenmore, West Park Road, Copthorne, RH10 3EX

Notified 14/01/2020

CompanyRankvs 3072+ SIC 69202 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.94× · 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.

Employees9/15 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 31/01/2026

Net Worth

£63k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£86k

Current Liabilities

£22k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.94-£30k£177k
20253.01-£9k£164k
20242.37+£40k£116k
20232.30£133k

Derived from filed accounts. Not audited figures.