Company Overview
Together We Count Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 2015, so this is a well established company. Together We Count Limited has been in business for 10 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

87 Heeley Bank Road, Sheffield, S2 3GL
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Companies House Data
Company NameTOGETHER WE COUNT LIMITED
Company Number09684112
Registered Office Address87 Heeley Bank Road
 S2 3GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/08/2016
Directors & Members
Aaron McLeish - Director
(British, 40 years old, born September 1986)
Appointed 13 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron McLeish
BRIGHT EVENTS LIMITED
BRIGHTON FACTORING SERVICES LIMITED
ECO RAGZ LTD
HCF (CROYDON) LTD
HEAT PUMPS SHEFFIELD LIMITED
TOGETHER WE BUILD LIMITED
TOGETHER WE HOME LIMITED
TOGETHER WE INVEST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,264 3,264 2,987
Current Assets 55,372 55,372 65,340
Creditors Due Within One Year 25,225 25,225 29,276
Working Cap 30,147 30,147 36,064
Total Assets Less Current Liabilities 33,411 33,411 39,051
Long-term Liabilities 33,311 33,311 38,951
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.4%
Stocks Inventory - - -
Debtors 50.4% 50.4% 63.5%
Cash Bank In Hand 44.0% 44.0% 32.2%
Current Assets 94.4% 94.4% 95.6%
Creditors Due Within One Year 43.0% 43.0% 42.8%
Net Current Assets Liabilities 51.4% 51.4% 52.8%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.0 1.0 1.0
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 58,636 58,636 68,327
Debt 58,536 58,536 68,227
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around S2 3GL
FOX RAIL (COMMERCIAL SERVICES) LTD
105 Heeley Bank Road, Sheffield, South Yorkshire, S2 3GL
Document Filings
Confirmation statement made on 12 July 2025 with updates
Confirmation statement made on 12 July 2024 with no updates
Director's details changed for Mr Aaron Luke Abraham Mcleish on 12 July 2024
Director's details changed for Mr Aaron Luke Abraham Mcleish on 12 July 2024
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Change of details for Mr Aaron Luke Abraham Mcleish as a person with significant control on 4 June 2022
Confirmation statement made on 12 July 2021 with no updates
Registered office address changed from 2 Rydal Crescent Sheffield S8 0DD England to 87 Heeley Bank Road Sheffield S2 3GL on 1 September 2021
Confirmation statement made on 12 July 2020 with no updates
Registered office address changed from 21a Blatchington Road Hove East Sussex BN3 3YP to 2 Rydal Crescent Sheffield S8 0DD on 11 February 2020
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with updates
Director's details changed for Mr Aaron Luke Abraham Mcleish on 28 November 2017
Confirmation statement made on 12 July 2017 with no updates
Registered office address changed from 148B Elm Grove (Ground Floor/Mais) Brighton BN2 3DB United Kingdom to 21a Blatchington Road Hove East Sussex BN3 3YP on 16 May 2017
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