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Public First Limited

10149826

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FOURTH FLOOR, LONDON, WC2N 6NJ
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Rachel Janet Wolf

director · Since 02/11/2016

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Neil David Clitheroe

director · Since 24/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Mr Peter James Lyburn

director · Since 24/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Stonehaven Global Holdings Limited

75–100% shares

Fourth Floor, 40 Villiers Street, London, WC2N 6NJ

Reg: 13887045 · Companies House · Limited Company

Notified 24/03/2025

Former PSCs

Mr James Frayne

Ceased 31/05/2024

Pf Limited

Ceased 08/08/2024

Rachel Janet Wolf

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 24/03/2025Registered 26/03/2025

CompanyRankvs 2943+ SIC 70229 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£919k

Fixed Assets

£119k

Debtors

£3.5M

57avg. employees+17

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mrs Rachel Wolf 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.04+£1.3M
20246.49+£1.8M
20236.03+£1.6M
20222.57+£208k
20213.37+£1.0M
20201.59+£81k
20194.17+£430k
20185.94

Derived from filed accounts. Not audited figures.