Company Overview
The Accounting Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2003, so this is a well established company. The Accounting Centre Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

736 High Road, North Finchley, London, N12 9QD
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Companies House Data
Company NameTHE ACCOUNTING CENTRE LIMITED
Company Number04692731
Registered Office Address736 High Road
 North Finchley
 N12 9QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
THE ACCOUNTING CENTRE (2003) LIMITED17 Jul 2006
Directors & Members
Show Resigned
Mahmud Mahmud - Director
(British, 42 years old, born February 1984)
Appointed 01 January 2024
 Active
Tracey Slieker-Porter - Director
(British, 56 years old, born December 1970)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mahmud Mahmud
KHAN THORNTON LIMITED
THE ACCOUNTING CENTRE HOLDINGS LIMITED
Tracey Slieker-Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 15,952 15,952 13,266
Current Assets 174,562 174,562 178,848
Creditors Due Within One Year 22,869 22,869 27,126
Working Cap 151,693 151,693 151,722
Total Assets Less Current Liabilities 167,645 167,645 164,988
Long-term Liabilities 68,624 68,624 110,409
Net Assets 99,021 99,021 54,579
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 98,921 98,921 54,479
Other Reserves 0 0 0
Shareholders Funds 99,021 99,021 54,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 6.9%
Stocks Inventory 0.1% 0.1% 0.4%
Debtors 36.0% 36.0% 23.2%
Cash Bank In Hand 55.6% 55.6% 69.5%
Current Assets 91.6% 91.6% 93.1%
Creditors Due Within One Year 12.0% 12.0% 14.1%
Net Current Assets Liabilities 79.6% 79.6% 79.0%
Creditors Due After One Year 36.0% 36.0% 57.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.0% 52.0% 28.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 51.9% 51.9% 28.4%
Shareholder Funds 52.0% 52.0% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 7.6 7.6 6.6
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Assets 190,514 190,514 192,114
Debt 91,493 91,493 137,535
Net Assets/Debt 99,021 99,021 54,579

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Appointment of Mr Mahmud Mahmud as a director on 1 January 2024
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Notification of The Accounting Centre Holdings Limited as a person with significant control on 1 January 2024
Cessation of Jasmina Somaiya as a person with significant control on 1 January 2024
Termination of appointment of Tejas Somaiya as a director on 1 January 2024
Termination of appointment of Jasmina Somaiya as a director on 1 January 2024
Appointment of Mrs Tracey Slieker-Porter as a director on 1 January 2024
Confirmation statement made on 17 December 2023 with no updates
Termination of appointment of Mahmud Mahmud as a director on 19 June 2023
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of David Alan Clarke as a director on 28 March 2022
Appointment of Mr Mahmud Mahmud as a director on 1 March 2022
Confirmation statement made on 17 December 2021 with no updates
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