Back to search

Fundamentals First Limited

07410860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 BEECH ROAD, HARROGATE, HG2 8EA
Incorporated 18/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Paul Nelson

secretary · Since 18/07/2017

Mr Philip Alexander Jefferies

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Hamish Mathew Price

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Christopher Reynard

director · Since 03/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Iota Solutions Ltd

25–50% shares
25–50% votes

Reg: 08201522 · Companies House · Private Limited Company

Notified 23/07/2021

Code Radical Ltd

25–50% shares
25–50% votes

Reg: 11550341 · Companies House · Private Limited Company

Notified 23/07/2021

Rsf Consulting Ltd

25–50% shares
25–50% votes

Reg: 12155164 · Companies House · Private Limited Company

Notified 23/07/2021

Former PSCs

Mr Jeremy Isherwood Warhurst

Ceased 03/04/2020

Mr Philip James Kilner

Ceased 30/06/2021

Mr Hamish Mathew Price

Ceased 04/07/2025

Mr Philip Alexander Jefferies

Ceased 04/07/2025

CompanyRankvs 7898+ SIC 62090 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£215k

Current Liabilities

£59k

Fixed Assets

£58

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£4k
20242.91-£24k
20232.67—

Derived from filed accounts. Not audited figures.