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Siena Accounting Ltd

13296459

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

THE SPINNEY BRIDLE LANE, RICKMANSWORTH, WD3 4JA
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Shreya Ramroop

director · Since 28/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Ms Shreya Ramroop

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

British · England · Age 50

The Spinney, Bridle Lane, Rickmansworth, WD3 4JA

Notified 28/03/2021

CompanyRankvs 7168+ SIC 69201 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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

£152k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£170k

Current Liabilities

£23k

Fixed Assets

£46k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£6k

Director Loans

Company owes directors£13k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£193k
Signed by Ms Shreya Ramroop 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.37+£38k£115k
20243.13+£32k£76k
20232.49+£35k
20221.41

Derived from filed accounts. Not audited figures.