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First Base (Uk) Limited

04660096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GREENHOUSE, DERBY, DE22 3AG
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Mary Oliver Ma

secretary · Since 10/02/2003

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Neil Maurice King

director · Since 10/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Ms Rachel Mary Oliver Ma

director · Since 10/02/2003

COUNSELLOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Neil Maurice King

50–75% shares

British · England · Age 59

The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 06/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 06/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 06/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 31/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 04/06/2003

CompanyRankvs 5073+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5073First Base (Uk) Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£593k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£200k

Current Liabilities

£23k

Fixed Assets

£651k

Debtors

£31k

2avg. employees

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£829k
Signed by Mr Neil King 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83+£13k
202410.43+£8k
20239.09+£141k
20221.47+£27k
20211.68+£26k
20201.67+£120k
20190.46+£31k
20180.40—

Derived from filed accounts. Not audited figures.