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Accountants Direct (Essex) Ltd

10937334

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 30/08/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David James Thompson

director · Since 30/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David James Thompson

75–100% shares
75–100% votes

British · England · Age 39

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 30/08/2017

Former PSCs

Mr David La Ronde

Ceased 30/08/2017

David Thompson

Ceased 30/08/2017

CompanyRankvs 1719+ SIC 69201 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£574k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£778k

Current Liabilities

£218k

Fixed Assets

£15k

Debtors

£696k

15avg. employees+3

Tax at Year End

Corp tax£75k
VAT£42k

Director Loans

Directors owe company£161k

Balance Sheet

Assets less current liabilities£574k
Signed by Mr David Thompson 17th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.56+£90k£840k
20243.47+£117k£716k
20232.70£804k

Derived from filed accounts. Not audited figures.