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F1 Accounting Limited

06988417

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

121 LIFSTAN WAY, SOUTHEND-ON-SEA, SS1 2XG
Incorporated 12/08/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Stuart Mason

secretary · Since 12/08/2009

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Stuart Mason

director · Since 12/08/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Joanne Margaret Mason

director · Since 03/08/2017

BOOKKEEPER & PA

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stuart Mason

75–100% shares

British · England · Age 48

121, Lifstan Way, Southend-On-Sea, SS1 2XG

Notified 06/04/2016

CompanyRankvs 1323+ SIC 69202 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Fixed Assets

£384

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Stuart Mason 24/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£715
20233.22-£10k
20224.76+£9k
20211.88-£13k
20204.61+£13k
20192.97-£10k
20183.49

Derived from filed accounts. Not audited figures.