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Firstport Property Services No.12 Limited

05398647

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

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 18/03/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ouda Saleh

director · Since 08/11/2021

CFO

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Mr Steve John Perrett

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Persons with Significant Control

Firstport Group Limited

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

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 04352396 · Companies House · Limited By Shares

Notified 31/05/2023

Former PSCs

Arcturus Corporation Limited

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS

Created 10/12/2021Registered 20/12/2021Satisfied 12/09/2022
charge
satisfied

THE AMERICAN INSTITUTE FOR FOREIGN STUDY (U.K.) LTD

Created 29/03/2012Registered 04/04/2012Satisfied 14/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 07/08/2010Satisfied 08/11/2021
charge
satisfied

HSBC BANK PLC

Created 27/06/2008Registered 03/07/2008Satisfied 10/02/2011
charge
satisfied

THE AMERCIAN INSTITUTE FOR FOREIGN STUDY (UK) LIMITED

Created 16/03/2007Registered 28/03/2007Satisfied 14/04/2020

CompanyRankvs 318+ SIC 68320 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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10Compton Property Management Limited
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318Firstport Property Services No.12 Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2021

Net Worth

£565k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.2M

Current Liabilities

£405k

Debtors

£1.1M

25avg. employees+5

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.85+£0
20203.01+£0
20193.38+£0
20186.05—

Derived from filed accounts. Not audited figures.