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First Accountancy Business Accountants Ltd.

04404358

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52A HIGH STREET, SHEFFIELD, S20 1ED
Incorporated 26/03/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Carter

director · Since 29/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Rosalie Dawn Chapman

75–100% shares

British · England · Age 76

Internet House, 19 Forest Court, Chesterfield, S43 4UW

Notified 25/10/2023

Former PSCs

Mr John Chapman

Ceased 26/05/2023

Mr John Carter

Ceased 24/10/2023

Mrs Rosalie Dawn Chapman

Ceased 24/10/2023

CompanyRankvs 60365+ SIC 82990 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£717

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£32k

Fixed Assets

£4k

5avg. employees+1

Tax at Year End(2020)

Corp tax£617

Balance Sheet

Assets less current liabilities£718
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90
20230.64
20220.57-£804
20210.71+£2k
20200.48-£305
20190.47+£46
20170.26

Derived from filed accounts. Not audited figures.