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The Taxassist Direct Group Limited

09111616

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, BANKSIDE 300 PEACHMAN WAY, NORWICH, NR7 0WF
Incorporated 02/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Phillip Steven Sullivan

director · Since 08/08/2014

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Daren Lee Moore

director · Since 01/02/2018

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Nicholas Craig Redfern

director · Since 01/01/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr Dorian Gonsalves

director · Since 28/02/2025

GROUP DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Karl John Quinton Sandall

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/09/2014Registered 11/09/2014
Charge
satisfied

JOHN WESTGARTH

Created 29/08/2014Registered 05/09/2014Satisfied 08/06/2021

CompanyRankvs 4640+ SIC 70100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2020

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£8.7M

7avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr Karl Sandall Mr Phillip Sullivan 29/09/2021Prepared with Acorah Software Products - Accounts Production