First Technical Recruitment Limited
03461815
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr John Anthony Urpi
British · England · Age 71
Parry House, Birchwood Boulevard, Warrington, WA3 7QU
Notified 06/04/2016
Mr Stephen Farthing
British · England · Age 56
Parry House, Birchwood Boulevard, Warrington, WA3 7QU
Notified 06/04/2016
Mr Andrew Cartledge
British · England · Age 60
Parry House, Birchwood Boulevard, Warrington, WA3 7QU
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
LOMBARD NATWEST DISCOUNTING LIMITED
FIVE ARROWS COMMERCIAL FINANCE LIMITED
CompanyRankvs 1702+ SIC 78200 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£12.5M
Current Liabilities
£12.0M
Fixed Assets
£887k
Debtors
£11.8M
Cost of Sales
£142.9M
Admin Expenses
£4.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£0 |
| 2023 | 1.00 | +£47 |
| 2022 | 1.06 | -£1.7M |
| 2021 | 1.07 | -£309k |
| 2020 | 1.10 | — |
Derived from filed accounts. Not audited figures.