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First Finsbury Investments Limited

01145317

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 14/11/1973

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sergei Alexander Subotsky

secretary · Since 04/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Sergei Alexander Subotsky

director · Since 04/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Rock Mount Properties Ltd

75–100% shares

27, Old Gloucester Street, London, WC1N 3AX

Reg: 02966438 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 11/04/2025Registered 24/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2001Registered 09/06/2001Satisfied 22/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1996Registered 07/02/1996Satisfied 19/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1993Registered 03/09/1993Satisfied 19/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1993Registered 03/09/1993Satisfied 19/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1988Registered 03/11/1988Satisfied 19/02/1997

CompanyRankvs 3207+ SIC 68100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£459k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£504k

Current Liabilities

£72k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£472k
Signed by 01145317 2023-10-01 2024-09-30 01145317 2024-09-30 01145317 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02+£7k
20238.71+£3k
20225.96+£2k
202110.82-£2k
20203.02+£99k
20192.05+£1k
20182.02+£11k
20172.05—

Derived from filed accounts. Not audited figures.