First Rung Limited
02171777
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 16/07/2018
TRANSFORMATION DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 21/01/2025
PROFESSOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 05/02/2025
director · Since 10/04/2025
SENIOR DIRECTOR, HUMAN RESOURCES
IRISH · ENGLAND · Age 61
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
TRUSTEES OF THE KINGS HOUSE TRUST
TRUSTEES OF THE KINGS HOUSE TRUST
CompanyRankvs 27+ SIC 85320 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£608k
Balance sheet strength
Cash
£685k
Cash in the bank
Net Current Assets
£510k
Working capital
Current Assets
£888k
Current Liabilities
£378k
Fixed Assets
£97k
Debtors
£203k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£136k |
| 2024 | 2.24 | +£180k |
| 2023 | 1.82 | +£73k |
| 2022 | 1.30 | -£216k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.