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First Point Group Limited

05061774

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, W1T 3EU
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

David James Taylor

secretary · Since 03/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Alistair Johannes Rynish

director · Since 03/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr David James Taylor

director · Since 03/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Alistair Johannes Rynish

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

2nd Floor, 85 Newman Street, London, W1T 3EU

Notified 06/04/2016

Mr David James Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, 85 Newman Street, London, W1T 3EU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2024Registered 29/04/2024
charge
satisfied

BURBERRY LIMITED

Created 16/09/2011Registered 21/09/2011Satisfied 09/01/2013
charge
satisfied

HSBC BANK PLC

Created 12/09/2011Registered 16/09/2011Satisfied 21/04/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/08/2011Registered 18/08/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/08/2011Registered 18/08/2011
charge
satisfied

C&C PROPERTIES 2027 LIMITED

Created 02/02/2005Registered 15/02/2005Satisfied 22/12/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/08/2004Registered 28/08/2004Satisfied 11/08/2011
charge
outstanding

HSBC BANK PLC

Created 15/04/2004Registered 17/04/2004

CompanyRankvs 1216+ SIC 78200 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1216First Point Group Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15.4M

Current Liabilities

£14.7M

Fixed Assets

£120k

Debtors

£15.0M

Cost of Sales

£45.9M

Admin Expenses

£6.4M

Profit After Tax

£198k

21avg. employees-5

Tax at Year End

Corp tax£23k
Dividends paid-£1.1M

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20241.06+£0
20221.06+£0
20211.09-£1.9M
20201.12—

Derived from filed accounts. Not audited figures.