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De Freitas & Co. Accountants Limited

07182185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 BERWYN ROAD, RICHMOND, TW10 5BU
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Francis De Freitas

secretary · Since 09/03/2010

Mrs. Ann Elizabeth De Freitas

director · Since 09/03/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs. Ann Elizabeth De Freitas

75–100% shares

British · England · Age 68

39, Berwyn Road, Richmond, TW10 5BU

Notified 01/07/2016

CompanyRankvs 1614+ SIC 69201 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.94× · 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 strength24/25 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 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£445k

Current Liabilities

£56k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£389k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94+£45k
20249.37+£17k
202311.58—

Derived from filed accounts. Not audited figures.