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Firstkind Ltd

07161626

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DARESBURY SCIENCE & INNOVATION CAMPUS KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 18/02/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

David George Hughes

secretary · Since 18/02/2010

BRITISH

Mr. George Baran

director · Since 30/04/2026

CANADIAN · CANADA · Age 66

Persons with Significant Control

Sky Medical Technology Limited

75–100% shares

Daresbury Science & Innovation Campus, Keckwick Lane, Warrington, WA4 4FS

Reg: 05751473 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 1989+ SIC 72110 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£10.0M

Debtors

£852k

2avg. employees

Balance Sheet

Assets less current liabilities-£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£294k
20230.20-£322k
20220.22-£1.2M
20210.17-£606k
20200.19
20190.22
20180.32

Derived from filed accounts. Not audited figures.