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First Concept Solutions Ltd

08273114

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DPET 9086 196 HIGH ROAD, LONDON, N22 8HH
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Toni Tobianke

director · Since 30/10/2012

ESTABLISHED MERCHANT

GERMAN · GERMANY · Age 42

Also on 1 other board

Kruemmel Rechtsanwaltsgesellschaft Mbh

secretary · Since 01/01/2019

Persons with Significant Control

Ms Toni Tobianke

Appoint directors
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 42

2, Muenzmeisterstr., Dresden, 01217

Notified 01/10/2025

Former PSCs

Compact Concepts Ltd

Ceased 01/10/2025

CompanyRankvs 59981+ SIC 82990 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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59981First Concept Solutions Ltd
58
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£51k

Current Liabilities

£71k

Fixed Assets

£208k

1avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£610
20230.73+£23k
2022119.02+£4k

Derived from filed accounts. Not audited figures.