David Williams I F A Limited
04638076
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Joanna Charlotte Beal
director · Since 01/04/2016
British
Nicholas David Beal
director · Since 01/09/2010
British
Rachel Valerie Coowar
director · Since 01/01/2026
British
John Daniel Freeman
director · Since 01/01/2026
British
Daniel Lewis Slack
director · Since 01/01/2026
British
David Antony Sparrow
director · Since 01/04/2018
British
Mark James Sparrow
director · Since 01/01/2026
British
Lucy Jane Womack
director · Since 01/06/2019
British
Stephen John Watson Womack
director · Since 01/04/2016
British
Former
Nicholas David Beal
secretary · Resigned 01/08/2016
David John Knight
secretary · Resigned 31/12/2012
Swift Incorporations Limited
corporate nominee secretary · Resigned 15/01/2003
Debra Cox
director · Resigned 10/05/2019
Phillip Brian Cox
director · Resigned 10/05/2019
David John Knight
director · Resigned 31/12/2012
David John Knight
director · Resigned 31/10/2010
Ian James Lowe
director · Resigned 27/05/2021
Karin Lowe
director · Resigned 27/05/2021
David Antony Sparrow
director · Resigned 28/04/2016
Gillian Elaine Sparrow
director · Resigned 31/03/2023
Gillian Elaine Sparrow
director · Resigned 28/04/2016
Instant Companies Limited
corporate nominee director · Resigned 15/01/2003
CompanyRankvs 105+ SIC 70221 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£9.8M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£12.4M
Current Liabilities
£728k
Fixed Assets
£132k
Debtors
£1.3M
Gross Profit
£9.8M
Admin Expenses
£6.2M
Profit After Tax
£3.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.02 | +£5.7M |
| 2023 | 6.78 | — |
Derived from filed accounts. Not audited figures.