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Acey Bookkeeping Ltd

13865549

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

FENN FARM FENN STREET, ROCHESTER, ME3 8QS
Incorporated 22/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Anne Catherine Collins

director · Since 22/01/2022

BOOKKEEPER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Lisa Anne Pirie

director · Since 22/01/2022

BOOKKEEPER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Anne Catherine Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Fenn Farm, Fenn Street, Rochester, ME3 8QS

Notified 22/01/2022

Mrs Lisa Anne Pirie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Fenn Farm, Fenn Street, Rochester, ME3 8QS

Notified 22/01/2022

CompanyRankvs 25743+ SIC 69201 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity4/15 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

Turnover

£180k

Annual revenue

Net Worth

£501

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£3k

Profit After Tax

£7k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.86
20241.19
20236.28

Derived from filed accounts. Not audited figures.