The Client First Group Limited
06772023
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
secretary · Resigned 12/12/2012
director · Resigned 12/12/2012
director · Resigned 12/12/2012
Persons with Significant Control
Oakwater Holdings Limited
Oakwater House 4 Oakwater Avenue, Cheadle Business Park, Cheadle, SK8 3SR
Reg: 12939495 · England And Wales · Limited Company
Notified 29/04/2021
Former PSCs
Mr Alastair William Fernie
Ceased 29/04/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
STEPHEN TRANTER AND JOHN WILFRIEND BARSTOW
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
OAKWATER HOUSE 4 OAKWATER AVENUE
CHEADLE
CompanyRankvs 2229+ SIC 64209 peers65
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 30/11/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£605k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£381k
Debtors
£1.4M
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.19 | -£103k |
| 2023 | 1.45 | +£4k |
| 2022 | 1.96 | +£1k |
| 2021 | 3.40 | -£3.9M |
| 2020 | 1.83 | -£19k |
| 2019 | 3.46 | +£323k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
certificate change of name company
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
legacy
capital allotment shares
resolution
legacy
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
termination director company with name
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
legacy
incorporation company