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Thomas David Accountancy & Taxation Limited

12437453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

557 FILTON AVENUE, BRISTOL, BS7 0QH
Incorporated 03/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Thomas David

director · Since 03/02/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Thomas David

25–50% shares
25–50% votes
Appoint directors

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

Charge
outstanding

TSB BANK PLC

Created 10/06/2022Registered 16/06/2022
Charge
outstanding

TSB BANK PLC

Created 24/05/2022Registered 25/05/2022

CompanyRankvs 20333+ SIC 69201 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

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

4avg. employees

Tax at Year End

Corp tax£23k
VAT£5k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Thomas David 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£0£90k
20250.05+£8k£90k
20240.09£95k
20230.20£57k
20221.00£82k

Derived from filed accounts. Not audited figures.