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Fundamentals First Limited

07410860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 52

Also on 1 other board

Mr Hamish Mathew Price

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Christopher Reynard

director · Since 03/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Iota Solutions Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 08201522 · Companies House · Private Limited Company

Notified 23/07/2021

Code Radical Ltd

25–50% shares
25–50% votes

12, Rievaulx Close, Knaresborough, HG5 8NG

Reg: 11550341 · Companies House · Private Limited Company

Notified 23/07/2021

Rsf Consulting Ltd

25–50% shares
25–50% votes

23, Goose Green, Keighley, BD22 9JD

Reg: 12155164 · Companies House · Private Limited Company

Notified 23/07/2021

Former PSCs

Mr Jeremy Isherwood Warhurst

Ceased 03/04/2020

Mr Philip Alexander Jefferies

Ceased 04/07/2025

Mr Philip James Kilner

Ceased 30/06/2021

Mr Hamish Mathew Price

Ceased 04/07/2025

CompanyRankvs 7932+ SIC 62090 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
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 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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£236k

Current Liabilities

£81k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91-£24k
20232.67+£92k
20222.32-£54k
20214.00+£65k
20202.58+£18k
20191.46

Derived from filed accounts. Not audited figures.