First Mats Limited
07049938
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Paul Terence Russell
British · England · Age 58
17, Jacobean Lane, Solihull, B93 9LP
Notified 01/07/2016
CompanyRankvs 3050+ SIC 47910 peers79
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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 31/10/2024
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£344k
Current Liabilities
£302k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£13k |
| 2023 | 1.16 | -£5k |
| 2022 | 1.33 | +£34k |
| 2021 | 1.15 | +£7k |
| 2020 | 1.08 | +£41k |
| 2019 | 0.51 | -£13k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.