First Resorts Management Uk Limited
04690838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/02/2005
ACCOUNTANT
SOUTH AFRICAN · SOUTH AFRICA · Age 77
Also on 1 other board
director · Since 28/02/2013
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 55
director · Since 28/02/2013
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 77
Also on 6 other boards
Persons with Significant Control
Club Leisure Group (Pty) Limited
1, Crompton Street, Pinetown
Reg: 1994/003682/07 · Companies And Intellectual Property Commission · Limited Company
Notified 06/04/2016
CompanyRankvs 121626+ SIC 82990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£339k
Current Liabilities
£361k
Fixed Assets
£18k
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£1k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.