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First Agency Direct Limited

10387244

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

1 ELLIS BARN THE OLD DAIRY, SWINDON, SN4 0EU
Incorporated 21/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Charlotte Jane Watts

director · Since 21/09/2016

DENTAL NURSE AGENCY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Charlotte Jane Watts

director · Since 12/10/2021

DENTAL NURSE AGENCY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Charlotte Jane Watts

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Foxhill House, Foxhill, Swindon, SN4 0DS

Notified 17/10/2021

CompanyRankvs 10020+ SIC 86230 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£911

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£272k

Current Liabilities

£278k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Total assets£289k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.11-£41k
20221.21-£15k
20211.60-£110k
20215.24+£165k
20201.04+£18k
2019-£9k
20180.33

Derived from filed accounts. Not audited figures.