# A FINANCE LTD (08090663)

> A FINANCE LTD is an active private limited company (company number 08090663) incorporated on 31 May 2012, registered in Taunton. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £68k and cash of £60k, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-05-31
- Registered office: Taunton, TA4 1LD
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68k | £60k | £20k | £12k | — | — | 1 |
| 2024-03-31 | £69k | £58k | £20k | £9,556 | — | — | 1 |

current ratio 6.63; size band micro.

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

- Net assets above zero: Net assets £68,439 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.63
- Cash at bank of £50,000 or more: Cash £60,362
- Incorporated five or more years ago: Incorporated 31 May 2012

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

## Persons with significant control

- Mr Trevor John Phelps — 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/08090663
HTML: https://firmoscan.com/company/08090663-a-finance-ltd