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1st Position Vehicles Limited

03977325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, WC1N 3XX
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr John Noel Kearney

director · Since 20/04/2000

VEHICLE SUPPLIER

IRISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr John Noel Kearney

secretary · Since 12/08/2009

VEHICLE SUPPLIER TO FILM AND TV

IRISH · Age 76

Also on 1 other board

Mr Billy Noel Kearney

director · Since 16/01/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 36

Persons with Significant Control

John Noel Kearney

75–100% shares

Irish · Ireland · Age 76

27 Old Gloucester Street, WC1N 3XX

Notified 06/04/2016

CompanyRankvs 41+ SIC 59140 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.36× · 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 strength20/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£5k
20240.95+£15k
20231.51-£2k
20221.37+£3k
20211.07-£18k
20201.82-£7k
20192.30

Derived from filed accounts. Not audited figures.