Firstplan Limited
04882565
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 30/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/09/2015
PLANNING CONSULTANT
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 01/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Firstplan (Uk) Ltd
Broadwall House, 21 Broadwall, London, SE1 9PL
Reg: 08635891 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 856+ SIC 82990 peers79
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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.
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 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£797k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£825k
Fixed Assets
£19k
Debtors
£1.4M
Profit After Tax
£468k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£162k |
| 2024 | 3.16 | +£268k |
| 2023 | 3.73 | -£67k |
| 2022 | 3.66 | +£111k |
| 2021 | 3.34 | — |
Derived from filed accounts. Not audited figures.