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First4comms Limited

10286218

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

UNIT 3 STANLEY COURT SHEARWAY BUSINESS PARK, FOLKESTONE, CT19 4FJ
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Michelle Marie Melen

secretary · Since 19/07/2016

Mr Neil James Melen

director · Since 19/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Neil James Melen

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

British · England · Age 51

Unit 3 Stanley Court, Shearway Business Park, Folkestone, CT19 4FJ

Notified 19/07/2016

CompanyRankvs 710+ SIC 61900 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£313k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£487k

Current Liabilities

£187k

Fixed Assets

£16k

Debtors

£10k

Profit After Tax

£70k

3avg. employees+2

Tax at Year End

Dividends paid£24k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£46k
20244.56+£54k
20234.66+£59k
20224.16+£56k
20213.56+£32k
20203.24+£27k
20192.06
20181.62

Derived from filed accounts. Not audited figures.