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Firstsmile Limited

02586356

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 7 ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 27/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Reuven Bloom

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Esther Bloom

secretary · Since 23/09/2014

BRITISH

Keeley Newman

secretary · Since 23/09/2014

BRITISH

Persons with Significant Control

Newbloom Limited

75–100% shares
75–100% votes

Suite 7 Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ

Reg: 06045781 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 13/10/2008Registered 15/10/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 13/10/2008Registered 15/10/2008
charge
outstanding

DAVID IAN DE GROOT & ARNOLD SOLOMON ISRAEL

Created 27/02/2008Registered 05/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2007Registered 30/03/2007Satisfied 28/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2007Registered 30/03/2007Satisfied 28/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2007Registered 30/03/2007Satisfied 28/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 17/04/1999Satisfied 09/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 25/04/1991Registered 08/05/1991Satisfied 09/02/2007
charge
satisfied

BANK OF SCOTLAND

Created 30/04/1991Registered 08/05/1991Satisfied 09/02/2007

CompanyRankvs 36+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£568k

Fixed Assets

£806k

Debtors

£156k

67avg. employees-4

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£141k
20244.13+£315k
20234.71-£79k
20224.16+£323k
20213.99+£285k
20203.59+£25k
20193.80—

Derived from filed accounts. Not audited figures.