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Firstbase (Future Marketing) Limited

08035554

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 CLEMENTS COURT, ILFORD, IG1 2QY
Incorporated 18/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Bharat Mehta

director · Since 18/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Bharat Mehta

secretary · Since 31/01/2020

Also on 24 other boards

Persons with Significant Control

Mr Bharat Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 66

5, Clements Court, Ilford, IG1 2QY

Notified 06/04/2016

Former PSCs

Mr Stephen John Butler

Ceased 31/01/2020

CompanyRankvs 144+ SIC 66190 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.9M

Current Liabilities

£989k

Debtors

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£1.0M
20244.43+£963k
20233.90+£758k
20223.53+£476k
20212.99+£206k
20203.74+£194k
20193.45+£127k
20183.31

Derived from filed accounts. Not audited figures.