First Estate Management Limited
07679325
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Austin Tadros
British · England · Age 62
277-279, Chiswick High Road, London, W4 4PU
Notified 29/06/2016
CompanyRankvs 339+ SIC 73120 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£1
Annual revenue
Net Worth
£944k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£944k
Working capital
Current Assets
£1.2M
Current Liabilities
£290k
Debtors
£572
Admin Expenses
£1k
Operating Profit
-£1k
Profit After Tax
£52k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£52k |
| 2024 | 3.07 | +£72k |
| 2023 | 1.49 | +£816k |
| 2022 | 1.66 | +£6k |
| 2021 | 0.36 | -£974 |
| 2020 | 0.50 | — |
| 2019 | 0.52 | — |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.