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Firstport Property Services No.13 Limited

10958569

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

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 12/09/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steve John Perrett

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Persons with Significant Control

Matthews Of Chester Holdings Ltd

75–100% shares
75–100% votes

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 10953077 · Companies House · Limited Company

Notified 12/09/2017

Former PSCs

Mr Kevin David O'Reilly

Ceased 22/05/2023

Mrs Rebecca O'Reilly

Ceased 22/05/2023

CompanyRankvs 42596+ SIC 82990 peers
66

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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42596Firstport Property Services No.13 Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£127k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£25k

10avg. employees+8

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.21
20221.69
20210.96
20200.60
20190.57

Derived from filed accounts. Not audited figures.