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You First Partnership Limited

05115271

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 14, AYLESFORD, ME20 7HP
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Darryl John Chappell

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Raju Mistry

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Dominic Joseph O'Connor

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Managed Technology Corporation Ltd

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

Unit 14, Bellingham Way, Aylesford, ME20 7HP

Reg: 08399467 · Registered At Companies House · Private Limited Company

Notified 03/05/2024

Former PSCs

Mr Colin George Elliott

Ceased 03/05/2024

Mr James Frederick Green

Ceased 03/05/2024

CompanyRankvs 2769+ SIC 33120 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2769You First Partnership Limited
44
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£15k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£15k

3avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.42
20231.24
20221.40
20211.72

Derived from filed accounts. Not audited figures.