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1st Move Civil Engineering Limited

05254560

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MALT KILN FARM GREAVES SIKE LANE, ROTHERHAM, S66 7RR
Incorporated 08/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Anita Shepherd

secretary · Since 08/10/2004

SECRETARY

BRITISH · Age 65

Antony David Shepherd

director · Since 08/10/2004

CIVILS ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Anthony Shepherd

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

British · England · Age 67

Malt Kiln Farm, Greaves Sike Lane, Rotherham, S66 7RR

Notified 06/04/2016

CompanyRankvs 1780+ SIC 42110 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£203k

Current Liabilities

£212k

Fixed Assets

£118k

Debtors

£129k

5avg. employees

Tax at Year End(2023)

VAT£32k

Director Loans(2019)

Directors owe company£140k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96
20231.33£643k
20221.29£523k
20215.80£820k
20204.23-£140k
20195.94£410k
20189.32£676k

Derived from filed accounts. Not audited figures.