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First Degree Investment Management Ltd

07728252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 ARUNDEL GATE, SHEFFIELD, S1 2PN
Incorporated 03/08/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ashley Ryck Turner

director · Since 02/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Jonathan James Vardy Mrics

director · Since 02/12/2011

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Vardy

75–100% shares
75–100% votes

British · England · Age 50

15, Arundel Gate, Sheffield, S1 2PN

Notified 03/08/2016

Former PSCs

Ashley Ryck Turner

Ceased 30/04/2021

Charges6 outstanding

Charge
outstanding

NIGEL DE LISLE STUBLEY

Created 05/02/2024Registered 13/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 05/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2015Registered 03/12/2015
charge
outstanding

TURNER INVESTMENTS LIMITED

Created 19/03/2012Registered 04/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2012Registered 22/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2012Registered 22/03/2012

CompanyRankvs 18304+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18304First Degree Investment Management Ltd
76
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.

Employees3/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£198k

Current Liabilities

£64k

Fixed Assets

£2.7M

Debtors

£167k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£11k
20242.28-£88k
20230.95+£123k
20220.52+£127k
20210.51+£43k
20200.61—

Derived from filed accounts. Not audited figures.