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1st Biotech Limited

06309788

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 11/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

14120
Manufacture of workwear

Officers

Miss Sadie Cunningham

secretary · Since 11/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Miss Sadie Cunningham

director · Since 11/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Luke Cunningham

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Miss Sadie Cunningham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

19 North Street, Ashford, TN24 8LF

Notified 06/04/2016

Mr Luke Cunningham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

19 North Street, Ashford, TN24 8LF

Notified 10/02/2025

Former PSCs

Mr Harry James Cunningham

Ceased 21/02/2020

Mr Luke Cunningham

Ceased 08/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2016Registered 14/07/2016
Charge
outstanding

INNOVATION FINANCE LIMITED

Created 23/02/2016Registered 07/03/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 14/11/2007Registered 15/11/2007Satisfied 08/03/2016

CompanyRankvs 79+ SIC 14120 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£987k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£202k

Fixed Assets

£35k

Debtors

£1.1M

0avg. employees

Tax at Year End(2018)

Corp tax£34k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.73
20242.35
20232.44
20223.23
20212.47
20202.33
20191.55
20181.58

Derived from filed accounts. Not audited figures.