First Natural Brands Ltd
01814713
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 22/09/2010
BANKER
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
First Natural Limited
Millennium House, Unit 2, King Business Centre, Reeds Lane, Hassocks, BN6 9LS
Reg: 05842333 · Companies House Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 295+ SIC 20420 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion on the company financial statements. Material uncertainty related to going concern We draw attention to Note 1. 2 in the financial statements, which indicates that the company incurred a pre-tax loss of £ 1.2 million for the year. Furthermore, as of the balance sheet d
Key FinancialsYear ending 30/04/2024
Net Worth
-£416k
Balance sheet strength
Cash
£177k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£848k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.5M
Fixed Assets
£917k
Debtors
£2.5M
Cost of Sales
£5.3M
Admin Expenses
£3.0M
Profit After Tax
-£1.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£1.0M |
| 2023 | 1.51 | -£992k |
| 2021 | 1.15 | +£48k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.