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Firstport Property Services No.10 Limited

06243275

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 10/05/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steve John Perrett

director · Since 31/10/2022

ESTATES FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 31/10/2022

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 47

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 · England And Wales · Limited Company

Notified 31/10/2022

Former PSCs

Mr Daniel Richard Frith

Ceased 31/10/2022

Mrs Jenny Frith

Ceased 31/10/2022

CompanyRankvs 5888+ SIC 96090 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/01/2022

Net Worth

£114k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£437k

Current Liabilities

£314k

Fixed Assets

£13k

Debtors

£96k

28avg. employees+9

Tax at Year End

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£136k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£50k
20211.30+£19k
20201.17
20190.95

Derived from filed accounts. Not audited figures.