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First Line It Limited

04189919

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 MARCHMONT GATE, HEMEL HEMPSTEAD, HP2 7BF
Incorporated 29/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62020
Information technology consultancy activities
95110
Repair of computers and peripheral equipment

Officers

Mr Alexander James Hall

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Marcos John Reid

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Mrs Helen Louise Thorndyke

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Equity Managed Services Group Limited

75–100% shares
75–100% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 11758594 · England And Wales · Private Company Limited By Shares

Notified 05/05/2022

Former PSCs

Mr Michael Rowan Hamilton John O'Regan

Ceased 20/04/2022

Mr Barrington Giles

Ceased 05/05/2022

Mr John Alan Crozier

Ceased 11/05/2021

Mr Nagalingham Nimalathevan

Ceased 05/05/2022

Mrs Elizabeth Jane Sarah O'Regan

Ceased 05/05/2022

Charges3 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/03/2024Registered 21/03/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/03/2024Registered 20/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2022Registered 24/10/2022Satisfied 19/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2015Registered 23/03/2015Satisfied 19/04/2024
charge
satisfied

HSBC BANK PLC

Created 08/09/2003Registered 13/09/2003Satisfied 08/04/2022

CompanyRankvs 802+ SIC 62020 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.8× · 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.

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.

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

£285k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£258k

Current Liabilities

£10k

Fixed Assets

£39k

Debtors

£257k

3avg. employees-9

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£287k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202525.80+£121k
20245.35+£71k
20221.51+£42k
20211.01-£53k
20202.04-£48k
20192.14+£39k
20181.98

Derived from filed accounts. Not audited figures.