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First Of February Limited

07541285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

68 STANLAKE ROAD, LONDON, W12 7HL
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stewart Victor Rafter

director · Since 24/02/2011

DIRECTOR

IRISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stewart Victor Rafter

75–100% shares

Irish · England · Age 67

68, Stanlake Road, London, W12 7HL

Notified 06/04/2016

CompanyRankvs 3474+ SIC 64999 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 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 28/02/2025

Net Worth

£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£681k

Current Liabilities

£299k

Fixed Assets

£563

0avg. employees-1

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£18k
20242.31+£27k
20234.63+£14k
20227.53+£17k
20212.71+£25k
20201.99+£52k
20192.01

Derived from filed accounts. Not audited figures.