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Firstsite Limited

02884347

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRSTSITE LEWIS GARDENS, COLCHESTER, CO1 1JH
Incorporated 04/01/1994

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Timothy Field

director · Since 20/10/2018

LAWYER

BRITISH · ENGLAND · Age 47

Rosie Harriet Millard

director · Since 10/05/2019

JOURNALIST, BROADCASTER AND CEO

BRITISH · ENGLAND · Age 61

Ms Diane Leacock

director · Since 18/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Catherine Elizabeth Campbell Francis

director · Since 18/03/2020

STUDENT

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Peter Tibber

director · Since 18/03/2020

ADVISOR

BRITISH · UNITED KINGDOM · Age 69

Cllr Julie Ann Young

director · Since 04/03/2022

COUNCILLOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Alan Norman Garnett

director · Since 28/03/2022

HEADTEACHER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Judah Rosenberg

director · Since 28/03/2022

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2013Registered 31/10/2013Satisfied 23/06/2025
charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 05/11/2012Registered 09/11/2012
charge
outstanding

THE ARTS COUNCIL OF ENGLAND (ACE)

Created 08/02/2010Registered 10/02/2010

CompanyRankvs 15+ SIC 90040 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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6Cristea Roberts Gallery Limited
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7Ingenius Productions Limited
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8Sadie Coles H Q Limited
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9Playbox Theatre Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’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 g

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software