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First Special Reports Limited

09485653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Pamela Jane Goodman

director · Since 12/03/2015

EDITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Rupert Andrew Woodward Goodman

director · Since 12/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Pamela Jane Goodman

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

British · United Kingdom · Age 61

16, Pembroke Road, London, W8 6NT

Notified 06/04/2016

CompanyRankvs 798+ SIC 58190 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202520.94-£452
202443.95-£456
202344.66-£692
202241.91-£100k
20215.25-£338
20205.30+£126k
20193.77

Derived from filed accounts. Not audited figures.