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You First Support Services Cic

08900560

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SEED FACTORY, LANGPORT, TA10 0QN
Incorporated 18/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Trevor Paul Holmes

director · Since 18/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 63

Mr Patrick Andrew Matthews

director · Since 07/09/2020

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Tina Louise Emery

director · Since 20/08/2022

CEO

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Geoffrey French

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

CompanyRankvs 262+ SIC 88100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/03/2025

Turnover

£2.4M

Annual revenue

Net Worth

£884k

Balance sheet strength

Cash

£650k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£867k

Working capital

Current Assets

£903k

Current Liabilities

£37k

Fixed Assets

£18k

Debtors

£253k

Cost of Sales

£1.7M

Gross Profit

£663k

Admin Expenses

£641k

Operating Profit

£22k

90avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.73+£20k
20249.61+£149k
20238.77+£250k
20228.67+£141k
20216.27+£168k
20204.68

Derived from filed accounts. Not audited figures.