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A2i Transcription Services Limited

05391625

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 MONTPELIER CENTRAL, BRISTOL, BS6 5EE
Incorporated 14/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

74300
Translation and interpretation activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mrs Susan Elizabeth Fisher

secretary · Since 14/03/2005

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Matthew Fisher

director · Since 14/03/2005

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Mrs Susan Elizabeth Fisher

director · Since 14/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Susan Elizabeth Fisher

50–75% shares
50–75% votes

British · England · Age 52

Unit 4, Montpelier Central, Bristol, BS6 5EE

Notified 06/04/2016

Dr Matthew Fisher

25–50% shares

British · England · Age 51

Unit 4, Montpelier Central, Bristol, BS6 5EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2012Registered 15/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 27/02/2010

CompanyRankvs 11+ SIC 74300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£247k

Current Liabilities

£78k

Fixed Assets

£329k

Debtors

£91k

11avg. employees+3

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£498k
Signed by S Fisher 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£175k
20242.72+£29k
20232.52+£42k
20222.54+£20k
20213.89+£19k
20202.65+£4k
20192.17—

Derived from filed accounts. Not audited figures.