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By The Book Accountancy Limited

12984983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNION HOUSE, 111, COVENTRY, CV1 2NT
Incorporated 29/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Robin Thatcher

director · Since 29/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robin Thatcher

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

British · United Kingdom · Age 41

Union House, 111, New Union Street, Coventry, CV1 2NT

Notified 29/10/2020

Former PSCs

Miss Marion Marie Dalton

Ceased 17/11/2023

CompanyRankvs 9001+ SIC 69201 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.54× · 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 strength24/25 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£194k

Current Liabilities

£30k

Fixed Assets

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£125k
20244.85+£67k
202312.58+£41k
202210.19

Derived from filed accounts. Not audited figures.