Back to search

1st Principles Limited

09559853

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

SANDPIT FARM OAK LANE, COVENTRY, CV5 9BY
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Karl John Drage

director · Since 24/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Lucy Susan Drage

director · Since 29/01/2019

BUSINESSWOMAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Karl John Drage

75–100% shares
75–100% votes

British · England · Age 53

Sandpit Farm, Oak Lane, Coventry, CV5 9BY

Notified 06/04/2016

CompanyRankvs 11145+ SIC 70229 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£71k

Current Liabilities

£5k

Fixed Assets

£599

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202515.22-£8k
20248.77-£20k
20238.69+£35k
202210.16+£12k
20215.30+£32k
20203.08+£9k
20191.36-£2k
20181.46

Derived from filed accounts. Not audited figures.