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Firstco Limited

03574901

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 03/06/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Michael Ian Gray

director · Since 13/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Rupert Brook De Redman Hunt Exham

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stephen John Haynes

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew William Morgan

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Firstco Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33, Cavendish Square, London, W1G 0PW

Reg: 09782945 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · WILLIAM RICHARD MARTIN · MICHAEL IAN GRAY · JOHN DAVID MYERS

Created 12/05/2022Registered 15/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2011Registered 17/05/2011Satisfied 23/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2010Registered 12/10/2010Satisfied 02/09/2015
charge
satisfied

NSS TRUSTEES LIMITED, MARK DAVID CALNAN, WILLIAM RICHARD MARTIN, MICHAEL IAN GRAY AND JOHN DAVI

Created 16/07/2010Registered 27/07/2010Satisfied 21/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2005Registered 14/04/2005Satisfied 21/02/2011

CompanyRankvs 104+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.8M

Fixed Assets

£55k

Debtors

£2.6M

57avg. employees

Tax at Year End

Corp tax£236k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£781k
20233.13+£757k
20222.45-£76k
20212.27-£290k
20202.82-£89k
20192.60-£927
20181.92—

Derived from filed accounts. Not audited figures.