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1st 4 Accounts Limited

04912102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Tracey Elizabeth Darby

director · Since 28/09/2003

BOOKKEEPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Tracey Elizabeth Darby

75–100% shares
75–100% votes

British · England · Age 60

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 25/09/2016

CompanyRankvs 2860+ SIC 69202 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£62k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£34k

3avg. employees

Tax at Year End(2019)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£8k
20231.63+£821
20221.77-£3k
20212.25-£3k
20202.11
20191.11
20181.13

Derived from filed accounts. Not audited figures.