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First Cup Limited

09155320

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 FRITH STREET, LONDON, W1D 4RE
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Siew Ching Chew

director · Since 31/07/2014

BUSINESS PERSON

SINGAPOREAN · ENGLAND · Age 57

Also on 18 other boards

Mr Roberto Castro Cachon

director · Since 03/03/2016

DIRECTOR

SPANISH · ENGLAND · Age 42

Also on 5 other boards

Mr Ruben Maza Guisado

director · Since 03/03/2016

DIRECTOR

SPANISH · ENGLAND · Age 49

Also on 5 other boards

Mr Hebert Joel Placeres Rodriguez

director · Since 03/03/2016

DIRECTOR

URUGUAYAN · ENGLAND · Age 46

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/06/2016Registered 10/06/2016
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 30/01/2015Registered 14/02/2015Satisfied 13/12/2016

CompanyRankvs 241155+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£337k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£676k

Current Liabilities

£1.4M

Fixed Assets

£380k

Debtors

£661k

0avg. employees-6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£180k
20230.51-£190k
20220.57+£119k
20210.55-£88k
20200.40-£43k
20190.23+£116k
20180.25—

Derived from filed accounts. Not audited figures.