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Firsteda Limited

04444322

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

NORTH LODGE THE PINES, SLEAFORD, NG34 7DN
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Lesley Jane Lonsdale

secretary · Since 22/05/2002

BRITISH

Mr Julian Kenneth Lonsdale

director · Since 22/05/2002

ELECTRONIC ENGINEERING

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

The Newel Post Group Limited

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

North Lodge, The Pines, Sleaford, NG34 7DN

Reg: 11196185 · Companies House · Limited Company

Notified 20/03/2018

Former PSCs

Mr Julian Kenneth Lonsdale

Ceased 20/05/2018

CompanyRankvs 446+ SIC 58290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.63× · 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 strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£559k

Fixed Assets

£103k

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£0
20255.63+£259k
20249.72+£230k
20238.09+£277k
20227.85+£283k
20215.31+£288k
20206.51+£152k
20194.26

Derived from filed accounts. Not audited figures.