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First For Players Limited

10152918

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 28/04/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Margaret Theresa Mary Byrne

director · Since 28/04/2016

DIRECTOR

IRISH · NORTHERN IRELAND · Age 46

Also on 3 other boards

Persons with Significant Control

Margaret Teresa Mary Byrne

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

Irish · United Kingdom · Age 46

4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 28/04/2016

CompanyRankvs 6042+ SIC 93199 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£575k

Current Liabilities

£667k

Fixed Assets

£171k

Debtors

£471k

2avg. employees-1

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£3k
20230.88-£123k
20221.02+£167k
20210.95-£141k
20201.40+£129k
20190.78-£124k
20183.59

Derived from filed accounts. Not audited figures.