Back to search

First Copy It Limited

04953382

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

187 HIGH STREET, CAMBRIDGE, CB25 9BB
Incorporated 05/11/2003

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Steven John Hawkins

director · Since 31/03/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Shaun Mcdonald

secretary · Since 02/07/2025

Also on 2 other boards

Mr Clifford Barnes

director · Since 02/07/2025

DIRECTOR

IRISH · IRELAND · Age 55

Mr Marco Correia

director · Since 02/07/2025

DIRECTOR

PORTUGUESE · ENGLAND · Age 52

Also on 2 other boards

Mr Marino Keith

director · Since 02/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Mr Shaun Mcdonald

director · Since 02/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Xeretec Group Limited

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

Ashridge House, Oaklands Park, Wokingham, RG41 2FD

Reg: 10261433 · Companies House · Limited By Shares

Notified 03/10/2016

Former PSCs

Mr Steven John Hawkins

Ceased 31/08/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/07/2012Registered 11/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 14/05/2005Satisfied 15/11/2012

CompanyRankvs 88463+ SIC 62020 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£328k

Current Liabilities

£850k

Fixed Assets

£491k

Debtors

£288k

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£440k
Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£40k
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.