Company Overview
Accounting Matters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 2002, so this is a well established company. Accounting Matters Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

17 Wellington Street, Ripley, Derbyshire, DE5 3EH
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Companies House Data
Company NameACCOUNTING MATTERS LIMITED
Company Number04491692
Registered Office Address17 Wellington Street
 DE5 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Joanne Atkinson - Director
(British, 62 years old, born October 1964)
Appointed 01 August 2022
 Active
Mark Bates - Director
(British, 65 years old, born March 1961)
Appointed 01 August 2022
 Active
Zoe Black - Director
(British, 43 years old, born April 1983)
Appointed 09 December 2025
 Active
Libby Davis - Director
(British, 30 years old, born June 1996)
Appointed 01 August 2022
 Active
Deon Lancashire - Director
(British, 28 years old, born April 1998)
Appointed 01 August 2022
 Active
Tracy Mellor - Director
(British, 45 years old, born June 1981)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Atkinson
CROC MARKETING LIMITED
HAMMOND & CO (UK) LIMITED
HAMMOND WILLS AND TRUSTS LIMITED
JOA MARKETING LTD
JOMAR PROPERTIES (MIDLANDS) LTD
Mark Bates
AGE CONCERN CHESTERFIELD AND DISTRICT
BAREWOOD CONSTRUCTION LTD
BATES CONSULTANCY SERVICES LIMITED
CHOICE DEALS (UK) LIMITED
CROC MARKETING LIMITED
FAST CAR CHARGE LTD
HAMMOND & CO (UK) LIMITED
HAMMOND WILLS AND TRUSTS LIMITED
IN IT TO WIN IT (MIDLANDS) LIMITED
JOMAR PROPERTIES (MIDLANDS) LTD
MARK BATES PROPERTIES LTD
ORCHID WEALTH MANAGEMENT LIMITED
PACE FUTURE PROJECTS LIMITED
Zoe Black
HAMMOND & CO (UK) LIMITED
Libby Davis
HAMMOND WILLS AND TRUSTS LIMITED
Deon Lancashire
HAMMOND WILLS AND TRUSTS LIMITED
Tracy Mellor
HAMMOND & CO (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8,660 8,660 11,403
Current Assets 119,224 119,224 121,892
Creditors Due Within One Year 17,274 17,274 17,940
Working Cap 101,950 101,950 103,952
Total Assets Less Current Liabilities 110,610 110,610 115,355
Long-term Liabilities 20 20 1,736
Net Assets 110,590 110,590 113,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,590 110,590 113,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 8.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.2% 93.2% 91.4%
Creditors Due Within One Year 13.5% 13.5% 13.5%
Net Current Assets Liabilities 79.7% 79.7% 78.0%
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 86.5% 86.5% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.9 6.9 6.8
Solvency Ratio 7.4 7.4 6.8
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-2025 31-Jul-2022 31-Jul-2021
Assets 127,884 127,884 133,295
Debt 17,294 17,294 19,676
Net Assets/Debt 110,590 110,590 113,619

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. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mrs Zoe Marie Black as a director on 9 December 2025
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with updates
Confirmation statement made on 2 August 2023 with no updates
Notification of Hammond & Co (Uk) Limited as a person with significant control on 22 August 2022
Change of details for Mrs Joanne Atkinson as a person with significant control on 1 August 2022
Notification of Joanne Atkinson as a person with significant control on 1 August 2022
Confirmation statement made on 2 August 2022 with updates
Cessation of Richard Ian Wise as a person with significant control on 31 July 2022
Cessation of Dawn Rachel Oakley-Wise as a person with significant control on 31 July 2022
Appointment of Mr Deon Zach Lancashire as a director on 1 August 2022
Appointment of Miss Tracy Louise Mellor as a director on 1 August 2022
Appointment of Miss Libby Davis as a director on 1 August 2022
Appointment of Mr Mark John Bates as a director on 1 August 2022
Appointment of Mrs Joanne Atkinson as a director on 1 August 2022
Termination of appointment of Dawn Rachel Oakley Wise as a director on 31 July 2022
Termination of appointment of Dawn Rachel Oakley Wise as a secretary on 31 July 2022
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
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