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First Direct Accounting Ltd

07060596

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

3 ASHLEY ROAD, BOURNEMOUTH, BH1 4LE
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
82190
Photocopying, document preparation and other specialised office support activities
82990
Other business support service activities

Officers

Mrs Joanna Tata

director · Since 01/01/2013

ACCOUNTS MANAGER

POLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Joanna Tata

Appoint directors

Polish · United Kingdom · Age 47

3, Ashley Road, Bournemouth, BH1 4LE

Notified 01/01/2017

CompanyRankvs 553+ SIC 82110 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£73k

Current Liabilities

£39k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£1k
20241.72+£5k
20231.53+£566
20221.36+£8k
20211.28-£3k
20201.88+£9k
20192.52

Derived from filed accounts. Not audited figures.