First Defence Information Security Limited
06831635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Mrs Sharon Elizabeth Conheady
Irish · England · Age 46
86-90, Paul Street, London, EC2A 4NE
Notified 06/04/2016
CompanyRankvs 7391+ SIC 62020 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£146k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£193k
Current Liabilities
£47k
Debtors
-£91k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | +£0 |
| 2025 | 4.12 | -£264k |
| 2024 | 20.00 | +£156k |
| 2023 | — | -£137k |
| 2022 | 5.55 | +£110k |
| 2021 | 3.69 | +£172k |
| 2020 | 2.49 | +£71k |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.