# FINANCIALS DIRECT LTD (07496275)

> FINANCIALS DIRECT LTD is an active private limited company (company number 07496275) incorporated on 18 January 2011, registered in Birmingham. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£2,153 and cash of £9,626, with 2 employees on average. Net assets rose 22% on the prior period (−£2,746).

- Status: Active
- Incorporated: 2011-01-18
- Registered office: Birmingham, B1 2JB
- SIC 69202: Bookkeeping activities
- SIC 69203: Tax consultancy
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£2,153 | £9,626 | £27k | £39k | — | — | 2 |
| 2024-01-31 | −£2,746 | £5,850 | £28k | £38k | — | — | 2 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,153 at 31 January 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Incorporated five or more years ago: Incorporated 18 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Aatif Saeed Malik — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07496275
HTML: https://firmoscan.com/company/07496275-financials-direct-ltd