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Violetfirst Limited

11210093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 THE STEYNE, WORTHING, BN11 3DS
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Richard Whibley

director · Since 16/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Miss Olivia Jordan Whibley

director · Since 16/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Miss Olivia Jordan Whibley

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

British · United Kingdom · Age 37

1, The Steyne, Worthing, BN11 3DS

Notified 16/02/2018

Mr Alexander Richard Whibley

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

British · United Kingdom · Age 44

1, The Steyne, Worthing, BN11 3DS

Notified 16/02/2018

CompanyRankvs 125639+ SIC 68209 peers
38

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for rents on a time apportioned basis, from investment property. 1.4 In

Key FinancialsYear ending 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£92k

Current Liabilities

£239k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£12k
20240.33+£13k
20230.28
20220.22
20210.16

Derived from filed accounts. Not audited figures.