1st Rate Investment (Uk) Limited
05280362
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 16/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Mr Anar Ziya Mammadov
Azerbaijani · Azerbaijan · Age 45
Suite 201 Churchill House, 120 Bunns Lane, London, NW7 2AS
Notified 23/07/2021
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
PETER ANTHONY FARRINGTON (THE SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CompanyRankvs 16995+ SIC 64209 peers44
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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
Going concern doubt: -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 the 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 going co
Key FinancialsYear ending 29/12/2024
Net Worth
£100
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£25k
Current Liabilities
£3.1M
Fixed Assets
£7.7M
Debtors
£1k
Profit After Tax
-£61k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.06 |
| 2022 | 0.00 |
| 2021 | 0.01 |
| 2020 | 0.03 |
| 2019 | 0.36 |
Derived from filed accounts. Not audited figures.