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First Fix Management Limited

07035762

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT D6 PRINCESWAY NORTH, GATESHEAD, NE11 0TU
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David John Holmes

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr David John Holmes

75–100% shares

British · United Kingdom · Age 58

Unit D6, Princesway North, Gateshead, NE11 0TU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 18/03/2013Registered 20/03/2013

CompanyRankvs 12192+ SIC 70100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£132k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£251

Current Liabilities

£132k

1avg. employees

Balance Sheet

Assets less current liabilities-£132k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£45
20240.00+£2
20230.00-£600
20220.00+£4k
20210.01

Derived from filed accounts. Not audited figures.