First Business Finance (Uk) Ltd
06720787
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2008
LEASING EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 29/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 7 other boards
director · Since 29/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
Persons with Significant Control
Srt & Partners Limited
76, Glebe Lane, Maidstone, ME16 9BD
Reg: 15776194 · Register Of Companies · Limited Company
Notified 29/10/2024
Former PSCs
Mr David Charles Jordan
Ceased 29/10/2024
Charges1 outstanding
B.P.MARSH & COMPANY LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 16+ SIC 64910 peers76
Show leaderboard
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.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£230k
Fixed Assets
£84k
Debtors
£1.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.50 | +£126k |
| 2024 | 6.51 | +£109k |
| 2023 | 5.54 | +£322k |
| 2022 | 4.25 | +£214k |
| 2021 | 4.73 | +£804k |
| 2020 | 5.35 | -£575k |
| 2019 | 5.24 | — |
Derived from filed accounts. Not audited figures.