Firstword Limited

03169709

active

Private Limited Company

Companies House

Health Score

72 / 100

Some Concerns

30/30

Filing

10/30

Financial

32/40

Risk

Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

20 ALDWYCH AVENUE, MANCHESTER, M14 5NL

Incorporated 08/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr David Feltham

director · Since 25/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Mr David Feltham

Significant control

British · England · Age 68

20, Aldwych Avenue, Manchester, M14 5NL

Notified 01/03/2017

Aldwych (Manchester) Limited

75–100% shares

75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 10186348 · England · Limited Company

Notified 09/03/2021

Charges4 outstanding

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 02/10/2018

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 01/10/2018

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 01/10/2018

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 26/09/2018Registered 28/09/2018

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018

Charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 02/10/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2007Registered 13/04/2007Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2007Registered 13/04/2007Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2007Registered 13/04/2007Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 08/03/2007Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2004Registered 14/05/2004Satisfied 21/12/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/07/2002Registered 30/07/2002Satisfied 09/07/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2002Registered 22/03/2002Satisfied 09/07/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/03/2002Registered 22/03/2002Satisfied 09/07/2004

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/11/1999Registered 20/11/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 28/05/1999Registered 08/06/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 17/04/1999Registered 28/04/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 22/02/1999Registered 13/03/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 22/02/1999Registered 13/03/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 22/02/1999Registered 13/03/1999Satisfied 09/07/2004

charge

satisfied

TSB BANK PLC

Created 15/02/1999Registered 23/02/1999Satisfied 09/07/2004

CompanyRankvs 19515+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.15× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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19515Firstword Limited

75

How is this score calculated?

Financial strength22/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£511k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.0M

Current Liabilities

£479k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.15	+£0
2025	2.15	-£74k
2024	2.32	-£71k
2023	2.47	-£22k
2022	2.76	-£37k
2021	2.94	+£467k
2020	1.58	+£10k
2019	1.56	—
2018	0.21	—

Derived from filed accounts. Not audited figures.