Thomas David Accountancy & Taxation Limited
12437453
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 03/02/2020
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Thomas David
British · England · Age 57
28, Seventh Avenue, Bristol, BS7 0QD
Notified 03/02/2020
Former PSCs
Ms Sophy Thomas
Ceased 01/03/2022
Charges2 outstanding
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 20333+ SIC 69201 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£4k
Current Liabilities
£94k
Fixed Assets
£233k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | +£0 | £90k |
| 2025 | 0.05 | +£8k | £90k |
| 2024 | 0.09 | — | £95k |
| 2023 | 0.20 | — | £57k |
| 2022 | 1.00 | — | £82k |
Derived from filed accounts. Not audited figures.