Back to search

First Base Harley Street Limited

03336544

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

231 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AD
Incorporated 19/03/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
82110
Combined office administrative service activities

Officers

Mr Philip Strangward

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Persons with Significant Control

Ms Melanie Moloney

ownership-of-shares-25-to-50-percent-as-firm

Irish · United Kingdom · Age 56

231 Vauxhall Bridge Road, London, SW1V 1AD

Notified 22/12/2023

Mr Philip Strangward

ownership-of-shares-25-to-50-percent-as-firm

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

charge
outstanding

FROGMORE INVESTMENTS LIMITED

Created 29/08/2000Registered 01/09/2000

CompanyRankvs 49072+ SIC 68320 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 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

1avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Signed by 03336544 2024-01-01 2024-12-31 03336544 2024-12-31 03336544 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£9k
20230.98+£140k
20220.82-£126k
20212.47-£170k
20201.50-£653
20194.54-£3k
20184.14

Derived from filed accounts. Not audited figures.