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List And Tally Ltd

13522033

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

UNIT 4 BUILDING A SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 21/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Damien Geoffery Chandler

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Chandler & Partners Limited

75–100% shares
75–100% votes

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Reg: 11937001 · England And Wales · Limited Company

Notified 01/10/2024

Former PSCs

Mrs Jane Marie Humby

Ceased 21/07/2021

Boon And Worth Limited

Ceased 01/10/2024

CompanyRankvs 18891+ SIC 69202 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 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.

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.

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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£32k

Current Liabilities

£52k

Fixed Assets

£536

1avg. employees
Signed by 13522033 2024-08-01 2025-07-31 13522033 2025-07-31 13522033 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£180
20240.48+£3k
20230.19-£8k
20220.21

Derived from filed accounts. Not audited figures.