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First Point Management Ltd

09313349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 ASHCROFT ROAD, KIRKBY, L33 7TW
Incorporated 17/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Simon Holmes

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Simon Holmes

25–50% shares

British · England · Age 59

Unit 15, Ashcroft Road, Kirkby, L33 7TW

Notified 06/04/2016

Mrs Victoria Jane Holmes

25–50% shares

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 6053+ SIC 78300 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Turnover

£405k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£79k

Current Liabilities

£80k

Debtors

£54k

Cost of Sales

£358k

Gross Profit

£47k

Admin Expenses

£42k

Operating Profit

£5k

Profit After Tax

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£5k
20241.05+£13k
20231.01

Derived from filed accounts. Not audited figures.