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First Capital Corporation Limited

03881209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

5TH FLOOR, 52, LONDON, EC3V 3PD
Incorporated 17/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Hazel Caroline Moore

director · Since 17/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James Jason Purcell

director · Since 17/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Peter Benjamin Wolfers

secretary · Since 28/02/2009

VC PARTNER/CFO

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr James Jason Purcell

25–50% shares
25–50% votes

British · England · Age 57

5th Floor, 52, Cornhill, London, EC3V 3PD

Notified 06/04/2016

Ms Hazel Caroline Moore

25–50% shares
25–50% votes

British · England · Age 57

5th Floor, 52, Cornhill, London, EC3V 3PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2020Registered 11/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2019Registered 09/08/2019Satisfied 06/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2017Registered 01/03/2017Satisfied 09/05/2019

CompanyRankvs 99+ SIC 64999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 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 strength24/25 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 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.3M

Current Liabilities

£502k

Fixed Assets

£36k

Debtors

£1.1M

13avg. employees+1

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£879k
Signed by 03881209 2024-04-01 2025-03-31 03881209 2025-03-31 03881209 core:CurrentFinancialInstruments 2025-03-31 03881209 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£8k
20242.09+£323k
20234.69-£341k
20223.78+£35k
20213.16+£156k
20202.88+£318k
20191.78—

Derived from filed accounts. Not audited figures.