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Firstserv Limited

10848997

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WHITEHOUSE,, WARRINGTON, WA4 6HL
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Matthew Charles Bell

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Neil Hollands

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Neil Hollands

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Whitehouse,, Greenall's Avenue, Warrington, WA4 6HL

Notified 04/07/2017

Mr Jamie Peter Beeston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Whitehouse,, Greenall's Avenue, Warrington, WA4 6HL

Notified 04/07/2017

Mrs Johanna Nilsson

25–50% shares
25–50% votes

British · England · Age 54

The Whitehouse,, Greenall's Avenue, Warrington, WA4 6HL

Notified 04/07/2017

CompanyRankvs 1392+ SIC 63110 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£124k

Current Liabilities

£32k

Fixed Assets

£27k

Debtors

£19k

1avg. employees-2

Balance Sheet

Intangible assets£26k
Assets less current liabilities£119k
Signed by Mr Neil Hollands 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£14k
20235.17-£60k
202210.33-£2k
20213.76+£34k
20202.57+£17k
20191.29+£83k
20182.27

Derived from filed accounts. Not audited figures.