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First Global Projects Ltd

08191864

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE TEMPLE COURT, COLESHILL, B46 1HH
Incorporated 28/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alan David Cotterill

director · Since 30/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr David Keith Cotterill

secretary · Since 26/01/2016

Also on 7 other boards

Mr David Keith Cotterill

director · Since 26/01/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Miss Emma Ruth Cotterill

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Keith Cotterill

25–50% shares
25–50% votes

British · England · Age 78

Albany House, Temple Court, Coleshill, B46 1HH

Notified 06/04/2016

Mr Alan David Cotterill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Albany House, Temple Court, Coleshill, B46 1HH

Notified 06/04/2016

CompanyRankvs 122817+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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122817First Global Projects Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£104k

Current Liabilities

£257k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£139k
Signed by Mr David Cotterill 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£20k
20230.45-£104k
20220.91-£69k
20211.18-£68k
20204.43+£341k
2019-7.34+£104k
2018-2.44—

Derived from filed accounts. Not audited figures.