First Base Harley Street Limited
03336544
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 24 other boards
Persons with Significant Control
Ms Melanie Moloney
Irish · United Kingdom · Age 56
231 Vauxhall Bridge Road, London, SW1V 1AD
Notified 22/12/2023
Mr Philip Strangward
British · United Kingdom · Age 74
231 Vauxhall Bridge Road, London, SW1V 1AD
Notified 22/12/2023
Former PSCs
Mr Simon Langdon Peat
Ceased 15/12/2023
Mr Philip Strangward
Ceased 22/12/2023
Charges1 outstanding
FROGMORE INVESTMENTS LIMITED
CompanyRankvs 49072+ SIC 68320 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.
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 31/12/2024
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£42k
Current Liabilities
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£9k |
| 2023 | 0.98 | +£140k |
| 2022 | 0.82 | -£126k |
| 2021 | 2.47 | -£170k |
| 2020 | 1.50 | -£653 |
| 2019 | 4.54 | -£3k |
| 2018 | 4.14 | — |
Derived from filed accounts. Not audited figures.