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Felixstowe Accountancy & Bookkeeping Ltd

12406130

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

50 PRINCES STREET, IPSWICH, IP1 1RJ
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Miss Joanna Rose Adams

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Paul Nicholas Borroughs

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Persons with Significant Control

Miss Joanna Rose Adams

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

British · England · Age 34

50, Princes Street, Ipswich, IP1 1RJ

Notified 15/01/2020

Borroughs Ltd.

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

35, Beach Station Road, Felixstowe, IP11 2EY

Reg: 4324105 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/01/2020

CompanyRankvs 29174+ SIC 69201 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£19k

Current Liabilities

£27k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£810
20240.72-£914
20230.76
20221.19
20210.98

Derived from filed accounts. Not audited figures.