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A D Accounts (Trusts) Limited

12543519

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

59 HAMPTON PARK ROAD, HEREFORD, HR1 1TJ
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Allan James Davies

director · Since 01/04/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

A D Accounts Limited

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

39 Rural Enterprise Centre, Vincent Carey Road, Hereford, HR2 6FE

Reg: 12018813 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/04/2020

CompanyRankvs 19652+ SIC 69201 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19652A D Accounts (Trusts) Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£63k

Current Liabilities

£14k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.48
20242.34
20232.30

Derived from filed accounts. Not audited figures.