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First Apron Limited

09902816

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 FRITH STREET, LONDON, W1D 4RE
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Siew Ching Chew

director · Since 04/12/2015

BUSINESS PERSON

SINGAPOREAN · ENGLAND · Age 57

Also on 18 other boards

Mr Yam Sen Chai

director · Since 31/05/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Abacus Lease Investment Ltd

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

15, Frith Street, London, W1D 4RE

Reg: 9599024 · Registrar Of Companies (England & Wales) · Private Limited Company

Notified 03/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2021Registered 11/11/2021

CompanyRankvs 17623+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17623First Apron Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£208k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£460k

Current Liabilities

£705k

Fixed Assets

£37k

Debtors

£374k

43avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£208k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£182k
20240.54+£173k
20230.35-£500k
20213.76-£84k
20201.60-£5k
20191.74-£5k
20182.12—

Derived from filed accounts. Not audited figures.