First Point Management Ltd
09313349
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Holmes
British · England · Age 59
Unit 15, Ashcroft Road, Kirkby, L33 7TW
Notified 06/04/2016
Mrs Victoria Jane Holmes
British · England · Age 55
Unit 15, Ashcroft Road, Kirkby, L33 7TW
Notified 06/04/2016
Former PSCs
Mr John David Mitchell
Ceased 28/11/2023
Mrs Gillian Mitchell
Ceased 28/11/2023
CompanyRankvs 4528+ SIC 78300 peers54
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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 30/11/2024
Turnover
£445k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£79k
Current Liabilities
£75k
Debtors
£53k
Cost of Sales
£391k
Gross Profit
£54k
Admin Expenses
£40k
Operating Profit
£14k
Profit After Tax
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£13k |
| 2023 | 1.01 | -£10k |
| 2022 | 1.19 | +£4k |
| 2021 | 1.28 | — |
| 2020 | 0.92 | — |
| 2019 | 0.80 | — |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.