£45k
+92%vs Jan 2024Active03055817Private limited companyRadway
ACCOUNTING DATA SERVICES LIMITED
Significant control: Michele Rose Johnson (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
ACCOUNTING DATA SERVICES LIMITED is an active private limited company (company number 03055817) incorporated on 12 May 1995, registered in Radway. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 January 2025, showing net assets of £45k and cash of £48k, with 3 employees on average. Net assets rose 92% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Coventry (median £2,408, upper quartile £13k).
02
Ownership and control
- Ms Michele Rose Johnson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 May 199531 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 26 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£48k
−6%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £45k | £48k | £20k | £23k | — | — | 3 |
| 31 January 2024 | £24k | £51k | £19k | £47k | — | — | 3 |
Current ratio2.95Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £45,378 at 31 January 2025
- Net assets up 10% or more on the prior period+91.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.95
- Incorporated five or more years agoIncorporated 12 May 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 215 days
- Next accounts duein 8 days
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Coventry
- GEMJADE LIMITEDSoutham · inc. Aug 1993
- COLEOPTERUS LIMITEDRugby · inc. Mar 1997
- EPW BUREAU SERVICES LTDCoventry · inc. Feb 1999
- LEEN SERVICES LIMITEDNuneaton · inc. May 1999
- AGEOFEDIRECT LIMITEDWarwickshire · inc. Feb 1989
- M.G.M. FINANCIAL MANAGEMENT LIMITEDWarwickshire · inc. Mar 2002
All companies incorporated on 12 May 1995 · in May 1995.
09
Reminders for ACCOUNTING DATA SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.