First Property Securities Limited
03592285
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Douglas Robert Lister
British · England · Age 70
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Mrs Sarah Lister
British · England · Age 61
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Charges1 outstanding
FUNGO LIMITED
CompanyRankvs 52898+ SIC 41100 peers30
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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
-£486k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£487k
Working capital
Current Assets
£77k
Current Liabilities
£565k
Fixed Assets
£1k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£40k |
| 2023 | 0.05 | -£6k |
| 2022 | 0.09 | +£10k |
| 2021 | 0.31 | +£144k |
| 2020 | 0.12 | -£15k |
| 2019 | 0.34 | -£31k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.