Active04021168Private limited companyMiddlesex

ACCOUNTPLAN LIMITED

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ACCOUNTPLAN LIMITED is an active private limited company (company number 04021168) incorporated on 26 June 2000, registered in Middlesex. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £711 and cash of £21k, with 1 employee on average. Net assets fell 93% on the prior period (£9,602).

Peer position · net assets

By net assets it sits in the lower half of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).

02

Key dates

Incorporated
26 June 200026 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
10 July 2027in 261 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69202
Bookkeeping activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£711
−93%vs Jun 2024
Cash at bank
£21k
+1%vs Jun 2024
Turnover
Not reported
Employees
1
No changevs Jun 2024
Net assets
£711
Cash at bank
£21k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£711£21k—£21k——1
30 June 2024£9,602£21k£1,700£14k——1
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £711 at 2025-06-30
−8Net assets falling-92.6% vs prior period
+8EstablishedIncorporated 2000-06-26 (26 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Bharat Sheth
    Individual · since 6 July 2017
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 261 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £711 · small accounts
  4. Accounts period endNet assets £9,602 · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (bookkeeping activities), closest in incorporation date
09

Reminders for ACCOUNTPLAN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.