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Add-It-Up Ltd

12600582

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

3 THE RETREAT, EGHAM, TW20 0JH
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Edward Bevan

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Edward Bevan

25–50% shares
25–50% votes

British · England · Age 44

3, The Retreat, Egham, TW20 0JH

Notified 13/05/2020

Former PSCs

Mr Timothy Graham Yellop

Ceased 16/09/2025

CompanyRankvs 2658+ SIC 70100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.26× · 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 strength19/25 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.

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 31/05/2025

Net Worth

£454k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£433k

Current Liabilities

£47k

Fixed Assets

£68k

Debtors

£97k

3avg. employees

Tax at Year End

Dividends paid£89k

Balance Sheet

Assets less current liabilities£454k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.26+£260k
20242.05+£120k
20231.05-£12k
20221.93+£81k
20211.06

Derived from filed accounts. Not audited figures.