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Accass Ltd

12404195

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

7 GREENHILLS PARK, BANBURY, OX15 4TA
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
41100
Development of building projects
46190
Agents involved in the sale of a variety of goods

Officers

Mrs Katarzyna Koszkul

director · Since 15/01/2020

OFFICE ADMINISTRATOR

POLISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mrs Katarzyna Koszkul

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

Polish · United Kingdom · Age 33

54, The Square, Oxford, OX7 4DA

Notified 15/01/2020

CompanyRankvs 1140+ SIC 01500 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£45k

Current Liabilities

£19k

Fixed Assets

£58k

Debtors

£43k

13avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33+£24k£55k
20240.67-£131k£748k
20232.32+£142k£1.1M
20220.50+£199k£1.3M
20210.29£242k

Derived from filed accounts. Not audited figures.