Company Overview
Sure Accounting Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2012, so this is a well established company. Sure Accounting Group Ltd has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

26 Spanbeek Road, Canvey Island, SS8 8BP
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Companies House Data
Company NameSURE ACCOUNTING GROUP LTD
Company Number08200310
Registered Office Address26 Spanbeek Road
 SS8 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
SURE ACCOUNTING GROUP LTD03 Sep 2025
SURE ACCOUNTING ONLINE LTD14 Aug 2024
FINANSA LTD02 Mar 2023
FINANCA LTD05 Apr 2013
Directors & Members
Ruta Sabuliene - Director
(British, 42 years old, born September 1984)
Appointed 04 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruta Sabuliene
ABC CONTRACTS LTD
PANDA HOMES LONDON LTD
R.E. TAX LTD
RENDEX FACADES LTD
RS UK PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 47,016 47,016 46,899
Current Assets 8,600 8,600 10,103
Creditors Due Within One Year 28,386 28,386 22,807
Working Cap -19,786 -19,786 -12,704
Total Assets Less Current Liabilities 27,230 27,230 34,195
Long-term Liabilities 23,307 23,307 33,176
Net Assets 3,923 3,923 1,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,923 3,923 1,019
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 82.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.5% 15.5% 17.7%
Creditors Due Within One Year 51.0% 51.0% 40.0%
Net Current Assets Liabilities -35.6% -35.6% -22.3%
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 7.1% 7.1% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.1 1.1 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 55,616 55,616 57,002
Debt 51,693 51,693 55,983
Net Assets/Debt 3,923 3,923 1,019

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 SS8 8BP
No other companies found in the same location
Document Filings
Certificate of change of name
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Registered office address changed from Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR England to 26 Spanbeek Road Canvey Island SS8 8BP on 14 August 2024
Certificate of change of name
Registered office address changed from 26 Spanbeek Road Canvey Island SS8 8BP England to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 11 January 2024
Director's details changed for Ms Ruta Sabuliene on 11 January 2024
Confirmation statement made on 1 September 2023 with no updates
Director's details changed for Ms Ruta Sabuliene on 29 June 2023
Certificate of change of name
Confirmation statement made on 1 September 2022 with no updates
Registered office address changed from First Floor Office, 120a London Road Benfleet SS7 5SQ England to 26 Spanbeek Road Canvey Island SS8 8BP on 24 January 2022
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Registered office address changed from 120a London Road Benfleet SS7 5SQ England to First Floor Office, 120a London Road Benfleet SS7 5SQ on 12 June 2018
Registered office address changed from 120 First Floor Office 120a London Road Benfleet England to 120a London Road Benfleet SS7 5SQ on 12 June 2018
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