# ACCOUNTING DATA SERVICES LIMITED (03055817)

> 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).

- Status: Active
- Incorporated: 1995-05-12
- Registered office: Radway, CV35 0UQ
- SIC 69202: Bookkeeping activities
- SIC 69203: Tax consultancy
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Coventry (median £2,408, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £45k | £48k | £20k | £23k | — | — | 3 |
| 2024-01-31 | £24k | £51k | £19k | £47k | — | — | 3 |

current ratio 2.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.95
- Incorporated five or more years ago: Incorporated 12 May 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Michele Rose Johnson — has significant influence or control, since 2016-04-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03055817
HTML: https://firmoscan.com/company/03055817-accounting-data-services-limited