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First Financial Intermediaries Limited

04111624

active
Private Limited Company
england wales
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

89 STANMORE HILL, STANMORE, HA7 3DZ
Incorporated 21/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr James Stefan Caplan

director · Since 21/11/2000

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Simon Mark Ryder

director · Since 01/03/2012

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Stefan Caplan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Ground Floor, Cooper House, London, N3 2JX

Notified 02/04/2026

Mr Simon Mark Ryder

25–50% shares
25–50% votes

British · England · Age 48

Ground Floor, Cooper House, London, N3 2JX

Notified 02/04/2026

Former PSCs

Mr Simon Ryder

Ceased 24/11/2020

Mr James Stefan Caplan

Ceased 24/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2018Registered 21/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 25/11/2008Satisfied 23/03/2018
charge
satisfied

CAPITAL BANK PLC

Created 19/06/2007Registered 23/06/2007Satisfied 23/03/2018
charge
satisfied

CAPITAL BANK PLC

Created 19/06/2007Registered 23/06/2007Satisfied 23/03/2018
charge
satisfied

CAPITAL BANK PLC

Created 05/03/2003Registered 07/03/2003Satisfied 23/03/2018

CompanyRankvs 103+ SIC 64999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103First Financial Intermediaries Limited
89
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

£1.4M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£323k

Fixed Assets

£127k

Debtors

£1.3M

19avg. employees-6

Tax at Year End

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£512k
20236.27+£181k
20226.50+£427k
20214.01+£643k
20203.54+£186k
20192.01+£206k
20181.65—

Derived from filed accounts. Not audited figures.