{"name":"1ST 4 ACCOUNTS LIMITED","company_number":"04912102","status":"Active","type":"Private Limited Company","incorporated":"2003-09-25","dissolved":null,"registered_office":"7-8 Portmill Lane, Hitchin, Hertfordshire, England, SG5 1DJ","postcode":"SG5 1DJ","sic_codes":[{"code":69202,"description":"Bookkeeping activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":20601,"cash":29349,"average_employees":3},{"financial_date":"2024-12-31","net_assets":17463,"cash":27756,"average_employees":3},{"financial_date":"2023-12-31","net_assets":9715,"cash":38943},{"financial_date":"2022-12-31","net_assets":8894,"cash":46800},{"financial_date":"2021-12-31","net_assets":12133,"cash":46922}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"1st 4 Accounts Limited is a long-established bookkeeping practice with consistent profitability and a strengthening equity position, having grown net assets from £8,894 (2022) to £20,601 (2025). However, the business has seen significant balance sheet contraction, with total assets declining 49% since 2020, and approximately 92% of annual profits are being extracted as dividends, limiting reinvestment capacity. A conditional credit opinion reflects adequate but not strong liquidity (current ratio 1.45x), minimal tangible security, and material key-person risk given the single director structure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/1st-4-accounts","people":"https://www.companiesintheuk.co.uk/company/1st-4-accounts/people","filing_history":"https://www.companiesintheuk.co.uk/company/1st-4-accounts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04912102","financials":"https://www.companiesintheuk.co.uk/company/1st-4-accounts/financial","control":"https://www.companiesintheuk.co.uk/company/1st-4-accounts/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/1st-4-accounts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/1st-4-accounts"}