1st Take Ltd
05452874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 16/05/2005
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
David Nigel Rogers
British · United Kingdom · Age 62
25, Lower Moor Road, Yate, BS37 7PQ
Notified 06/04/2016
Andrew Robert Warren
British · United Kingdom · Age 63
97, Windsor Drive, Bristol, BS37 5DX
Notified 06/04/2016
CompanyRankvs 9246+ SIC 59112 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£195
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£10k
Current Liabilities
£47k
Fixed Assets
£37k
Debtors
£961
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
| 2024 | 0.07 |
| 2023 | 0.18 |
| 2022 | 0.17 |
| 2021 | 0.17 |
| 2020 | 0.23 |
| 2019 | 0.19 |
| 2018 | 0.33 |
Derived from filed accounts. Not audited figures.