Firstliot Ltd
09029882
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
15/04/2025
micro entity
Next accounts due
15/01/2027
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 08/05/2014
CEO & FOUNDER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Mark Stanley Craddock
British · England · Age 56
39, East Quay House, Plymouth, PL4 0HX
Notified 08/05/2016
CompanyRankvs 300+ SIC 58120 peers34
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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 15/04/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£13k
Current Liabilities
£54k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£30k |
| 2024 | 0.46 | -£2k |
| 2023 | 0.51 | -£8k |
| 2022 | 0.69 | +£1k |
| 2021 | 0.70 | -£6k |
| 2020 | 0.66 | +£16k |
| 2019 | 0.57 | -£24k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.