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News First Limited

05990038

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5-11 MORTIMER STREET, LONDON, W1T 3HS
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Christopher Patrick Mcshane

director · Since 06/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Hillcress Holdings Limited

75–100% shares
75–100% votes

5-11, Mortimer Street, London, W1T 3HS

Reg: 14700032 · England And Wales · Limited Company

Notified 20/04/2023

Former PSCs

Mr Chris Mcshane

Ceased 20/04/2023

Mrs Anna Mcshane

Ceased 20/04/2023

CompanyRankvs 121+ SIC 73120 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.45× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£158k

Fixed Assets

£14k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.45-£39k
20238.46+£193k
20222.91+£454k
20213.35+£174k
20204.46+£133k
20193.23+£336k
20182.28

Derived from filed accounts. Not audited figures.