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Fc Tax Management Ltd

12221207

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

21 CHEAPSIDE, LIVERPOOL, L2 2DY
Incorporated 23/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Foote

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Elliot Mcvey

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jonathan Foote

75–100% shares

British · England · Age 40

21, Cheapside, Liverpool, L2 2DY

Notified 01/07/2020

Mr Elliot Mcvey

50–75% shares
75–100% votes
Appoint directors

British · England · Age 43

21, Cheapside, Liverpool, L2 2DY

Notified 01/05/2022

Former PSCs

Ms Michelle Wyatt

Ceased 09/03/2021

CompanyRankvs 20908+ SIC 69201 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£7k
20231.69+£691
20222.24-£4k
20214.47+£6k

Derived from filed accounts. Not audited figures.