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First 4 All Limited

03886097

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

128 HIGH STREET, CREDITON, EX17 3LQ
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas Thomas Mark Statton

director · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Bernice Karen Statton

secretary · Since 18/06/2002

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Thomas Mark Statton

75–100% shares

British · England · Age 63

5, Lewis Close, Bristol, BS16 7JH

Notified 30/11/2016

CompanyRankvs 1116+ SIC 32990 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£210k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£294k

Current Liabilities

£102k

Fixed Assets

£23k

Debtors

£23k

19avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£16k
20233.79-£46k
20224.05-£16k
20212.35

Derived from filed accounts. Not audited figures.