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F1f9 Uk Ltd

07582859

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, 10, BRISTOL, BS1 6FL
Incorporated 29/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Morten Siersted

director · Since 29/03/2011

DIRECTOR

DANISH · ENGLAND · Age 62

Also on 7 other boards

Jacqueline Laure Denise Siersted

director · Since 01/04/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Mr Nikolai Luke Erik Siersted

director · Since 10/07/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Morten Siersted

75–100% shares
75–100% votes
Appoint directors

Danish · England · Age 62

149, Church Road, Bath, BA2 5JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2020Registered 05/05/2020

CompanyRankvs 603+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 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 31/03/2025

Net Worth

£676k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.0M

Current Liabilities

£364k

Debtors

£393k

6avg. employees

Balance Sheet

Assets less current liabilities£712k
Signed by 07582859 2024-04-01 2025-03-31 07582859 2025-03-31 07582859 bus:OrdinaryShareClass1 2025-03-31 07582859 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£143k
20242.26+£152k
20232.41

Derived from filed accounts. Not audited figures.