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Firstline Technology Limited

03382990

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD FARMHOUSE GRANGE FARM, BRACKLEY, NN13 5QF
Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Francisco Manuel Rodriguez

director · Since 06/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Francisco Manuel Rodriguez

Significant control

British · England · Age 62

The Old Farmhouse, Grange Farm, Brackley, NN13 5QF

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/12/2007Registered 28/12/2007
charge
outstanding

ATKINS PROPERTIES LIMITED · ATKINS PROPERTIES LIMITED

Created 12/07/2006Registered 13/07/2006

CompanyRankvs 35559+ SIC 82990 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£45k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£178k

Current Liabilities

£139k

Fixed Assets

£54k

Debtors

£103k

1avg. employees

Balance Sheet

Assets less current liabilities£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£7k
20231.48—

Derived from filed accounts. Not audited figures.