First Option Healthcare Limited
09741480
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 07/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
secretary · Since 15/12/2022
BRITISH
Also on 264 other boards
director · Since 01/10/2023
GROUP SERVICE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/10/2023
GROUP PAYROLL AND BILLING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 25/03/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
First Option Healthcare Group Limited
North Wing, 7th Floor, Amp House, Croydon, CR0 2LX
Reg: 13846284 · Company House · Uk
Notified 09/06/2022
Former PSCs
Mr Fraser James Higgs
Ceased 09/06/2022
Mrs Catherine Malambo Silwimba
Ceased 04/03/2022
Mrs Sarah Higgs
Ceased 01/04/2020
Charges3 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
REWARD FINANCE GROUP LIMITED
CATHERINE SILWIMBA
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
IGF INVOICE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 15115+ SIC 70229 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£22.7M
Annual revenue
Net Worth
£477k
Balance sheet strength
Cash
£244k
Cash in the bank
Profit Before Tax
£600k
Bottom line earnings
Net Current Assets
£646k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.4M
Fixed Assets
£329k
Debtors
£2.8M
Cost of Sales
£14.7M
Gross Profit
£8.0M
Admin Expenses
£7.4M
Operating Profit
£684k
Profit After Tax
£536k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£5k |
| 2022 | 1.27 | +£424k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.