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July First Limited

10947312

active
Private Limited Company
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

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
90030
Artistic creation

Officers

Mr David William Robb

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Margaret Frances Robb

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David William Robb

25–50% shares
25–50% votes

British · United Kingdom · Age 55

41, Amersham Hill Drive, High Wycombe, HP13 6QX

Notified 05/09/2017

Mrs Margaret Frances Robb

25–50% shares
25–50% votes

British · United Kingdom · Age 56

41, Amersham Hill Drive, High Wycombe, HP13 6QX

Notified 20/09/2022

Former PSCs

Mrs Margaret Frances Robb

Ceased 15/05/2019

CompanyRankvs 1812+ SIC 59113 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.21× · 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 strength17/25 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.

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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£53k
20234.52+£349
20223.02+£24k
20211.69+£20k
20201.78+£15k
20191.37
20181.02

Derived from filed accounts. Not audited figures.