Firstsure Limited
03252439
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Sally Rebecca Paterson
British · England · Age 65
9, Queensholm Close, Bristol, BS16 6LD
Notified 06/04/2016
Terence Raymond Paterson
British · England · Age 64
9, Queensholm Close, Bristol, BS16 6LD
Notified 06/04/2016
CompanyRankvs 19507+ SIC 71129 peers36
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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.
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
-£9k
Balance sheet strength
Cash
£326
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£326
Current Liabilities
£7k
Fixed Assets
£231
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£2k |
| 2024 | 0.71 | -£3k |
| 2023 | 1.80 | -£3k |
| 2022 | 3.03 | — |
| 2021 | 3.00 | — |
| 2020 | 1.01 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.