Back to search

Firstm Limited

03287784

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 HORSE STREET, BRISTOL, BS37 6DB
Incorporated 04/12/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Janet Mcall Med

secretary · Since 04/12/1996

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

David Thomas Mcall Bsc Mba

director · Since 04/12/1996

CONSULTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr David Thomas Mcall

75–100% shares

British · England · Age 71

56, Horse Street, Bristol, BS37 6DB

Notified 01/12/2016

CompanyRankvs 35276+ SIC 62012 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£4k

0avg. employees
Signed by Mr D McAll,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.31

Derived from filed accounts. Not audited figures.