Firstsite Enterprises Ltd
07907877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 26/06/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Firstsite Ltd
Firstsite, Lewis Gardens, Colchester, CO1 1JH
Reg: 2884347 · Registry Of Companies For England And Wales · Company Limited By Guarantee
Notified 12/01/2017
CompanyRankvs 1026+ SIC 47781 peers48
Show leaderboard
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£54k
Current Liabilities
£96k
Fixed Assets
£12k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
| 2024 | 1.77 |
| 2023 | 1.22 |
| 2022 | 2.44 |
| 2021 | 1.73 |
| 2020 | 4.57 |
| 2019 | 3.42 |
Derived from filed accounts. Not audited figures.