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Entrepreneurs First Operations Limited

09064488

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SENNA BUILDING, LONDON, E2 8JF
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Alice Bentinck

director · Since 30/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew Philip Clifford

director · Since 30/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Jonathan Clifford

director · Since 26/08/2025

PARTNER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Entrepreneurs First Capital Limited

75–100% shares
75–100% votes
Appoint directors

Senna Building, Gorsuch Place, London, E2 8JF

Reg: 16126029 · Companies House · Private Limited Company

Notified 15/07/2025

Former PSCs

Ms Alice Bentinck

Ceased 15/07/2025

Mr Matthew Philip Clifford

Ceased 15/07/2025

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 21/07/2025Registered 28/07/2025
Charge
satisfied

HSBC INNOVATION BANKING

Created 03/08/2023Registered 18/08/2023Satisfied 07/03/2024
Charge
satisfied

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 03/08/2023Registered 16/08/2023Satisfied 16/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 05/11/2018Registered 08/11/2018Satisfied 23/08/2023

CompanyRankvs 1576+ SIC 70229 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£137.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£61.0M

Working capital

Current Assets

£62.6M

Current Liabilities

£1.6M

Fixed Assets

£82.3M

Debtors

£13.0M

Profit After Tax

£7.8M

58avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£143.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202538.31+£0
202538.31

Derived from filed accounts. Not audited figures.