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First Regional Accounting Limited

09133841

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARKGATES BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Peters

director · Since 16/07/2014

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 91

Also on 5 other boards

Mr Christian Cowley

director · Since 09/05/2016

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 58

Also on 3 other boards

Mr Jonathan Steven Peters

director · Since 10/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Martin Peters

25–50% shares

British · Isle Of Man · Age 91

28, Howe Road, Onchan, IM3 2BA

Notified 01/07/2016

Mrs Sharon Ann Pope

25–50% shares

British · Isle Of Man · Age 56

3, The Falls, Tromode, IM4 4PZ

Notified 13/07/2023

Former PSCs

Mr David Sean Pope

Ceased 13/07/2023

Charges1 outstanding

Charge
outstanding

IAN EPSTEIN, BARRY FINE, RUTH EPSTEIN AND ANN FINE

Created 08/12/2017Registered 21/12/2017

CompanyRankvs 12529+ SIC 69201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12529First Regional Accounting Limited
63
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.

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£344k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£352k

Current Liabilities

£540k

Fixed Assets

£533k

Debtors

£263k

3avg. employees

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities£344k
Signed by C Cowley M Peters 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£40k
202420.64-£42k
20234.44+£6k
20221.36-£71k
20211.42+£69k
20200.62+£161k
20180.35—

Derived from filed accounts. Not audited figures.