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First Friday Limited

04293694

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 25/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robin Dennis Agnew Turner

director · Since 27/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Gita North

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Oliver Turner

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Thomas Charles Turner

director · Since 24/11/2025

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

First Friday Holdings Limited

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

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 16780325 · Companies House · Private Company Limited By Shares

Notified 24/11/2025

Former PSCs

Robin Dennis Agnew Turner

Ceased 24/11/2025

Mr Peter Wynne Davies

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2019Registered 15/03/2019
charge
satisfied

RBS IF LIMITED

Created 03/05/2006Registered 06/05/2006Satisfied 08/10/2012

CompanyRankvs 28467+ SIC 82990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28467First Friday Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£690k

Fixed Assets

£5k

Debtors

£2.5M

22avg. employees+3

Tax at Year End

Corp tax£258k

Director Loans

Directors owe company£1.0M

Balance Sheet

Intangible assets£289k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£252k
20234.52+£435k
20225.22+£271k
20213.99+£521k
20202.48-£81k
20192.51-£282k
20183.12—

Derived from filed accounts. Not audited figures.