Company Overview
Accounts Direct (Accounting & Bookkeeping) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2008, so this is a well established company. Accounts Direct (Accounting & Bookkeeping) Limited has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Regus Digital World 1 Lowry Plaza, The Quays, Salford, M50 3UB
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Companies House Data
Company NameACCOUNTS DIRECT (ACCOUNTING & BOOKKEEPING) LIMITED
Company Number06695105
Registered Office AddressRegus Digital World 1 Lowry Plaza
 The Quays
 M50 3UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
BUSINESS EDGE CONSULTING SOLUTIONS LTD05 Jan 2016
PAYROLL DIRECT (UK) LTD21 Sep 2010
Directors & Members
Show Resigned
Steven Englander - Director
(British, 64 years old, born August 1962)
Appointed 22 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Englander
ACCOUNTS DIRECT (LONDON) LTD
AD BUSINESS SERVICES LIMITED
AD CORPORATE PARTNERSHIP LTD
AD GROUP GLOBAL LIMITED
AD WEALTH MANAGEMENT LTD
BEYOND VISION CORPORATE SOLUTIONS LTD
ENTREPRENEURIAL ITCH SCRATCHERS LTD
REBEL CORPORATE SERVICES LIMITED
REDHAT CAPITAL PLC
SALFORD CITY REDS (2013) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,369 25,369 56,747
Current Assets 1,145,602 1,145,602 645,276
Creditors Due Within One Year 280,613 280,613 230,726
Working Cap 864,989 864,989 414,550
Total Assets Less Current Liabilities 890,358 890,358 471,297
Long-term Liabilities 39,168 39,168 49,064
Net Assets 851,190 851,190 422,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 851,190 851,190 422,233
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 8.1%
Stocks Inventory - - -
Debtors 42.6% 42.6% 17.7%
Cash Bank In Hand 55.2% 55.2% 74.2%
Current Assets 97.8% 97.8% 91.9%
Creditors Due Within One Year 24.0% 24.0% 32.9%
Net Current Assets Liabilities 73.9% 73.9% 59.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 72.7% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.1 4.1 2.8
Solvency Ratio 3.7 3.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,170,971 1,170,971 702,023
Debt 319,781 319,781 279,790
Net Assets/Debt 851,190 851,190 422,233

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. 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. 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. 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
Termination of appointment of Melanie Silvester as a secretary on 1 September 2025
Confirmation statement made on 5 August 2025 with updates
Secretary's details changed for Ms Melanie Silvester on 10 March 2025
Registered office address changed from 12 Arundel Street Manchester M15 4JR England to Regus Digital World 1 Lowry Plaza the Quays Salford M50 3UB on 7 March 2025
Appointment of Ms Melanie Silvester as a secretary on 27 February 2025
Termination of appointment of Melanie Silvester as a secretary on 27 February 2025
Termination of appointment of Andrew John Jackson as a director on 20 February 2025
Appointment of Mr Andrew John Jackson as a director on 5 November 2024
Secretary's details changed for Ms Melanie Silvester on 29 August 2024
Confirmation statement made on 5 August 2024 with updates
Confirmation statement made on 12 April 2024 with updates
Registered office address changed from 43-45 North Street Manchester M8 8RE England to 12 Arundel Street Manchester M15 4JR on 26 April 2024
Appointment of Ms Melanie Silvester as a secretary on 19 July 2023
Confirmation statement made on 12 April 2023 with updates
Director's details changed for Mr Steven Englander on 9 August 2022
Confirmation statement made on 23 May 2022 with updates
Confirmation statement made on 20 May 2022 with updates
Notification of Steven Lawrence Englander as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 29 November 2021
Confirmation statement made on 10 September 2021 with updates
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