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First Class Design Limited

07096212

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 SOUTH PARADE, DONCASTER, DN1 2DY
Incorporated 05/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Edward Noble

director · Since 05/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Mark Andrew Shipway

director · Since 05/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Nicholas Charles Tallant

director · Since 05/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nicholas Charles Tallant

25–50% shares
25–50% votes

British · England · Age 45

10, South Parade, Doncaster, DN1 2DY

Notified 01/12/2016

Mr Mark Andrew Shipway

25–50% shares
25–50% votes

British · England · Age 63

10, South Parade, Doncaster, DN1 2DY

Notified 01/12/2016

Mr Paul Edward Noble

25–50% shares
25–50% votes

British · England · Age 44

10, South Parade, Doncaster, DN1 2DY

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 08/09/2015
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015

CompanyRankvs 311+ SIC 73110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£244k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£241k

Current Liabilities

£47k

Fixed Assets

£107k

Debtors

£41k

5avg. employees

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£300k
Signed by 07096212 2024-02-01 2025-01-31 07096212 2025-01-31 07096212 core:RetainedEarningsAccumulatedLosses 2025-01-31 07096212 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£12
20244.97+£24k
20234.53+£49k
20223.31+£51k
20212.01+£375
20201.89+£17k
20191.86—

Derived from filed accounts. Not audited figures.