First Trace Group Limited
11270857
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Steven Peter Dunne
British · United Kingdom · Age 41
Quayside Court, Navigation Way, Preston, PR2 2RZ
Notified 22/03/2018
Charges1 outstanding
RUFUS DUNNE AND NICOLA DUNNE
CompanyRankvs 4678+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£389k
Current Liabilities
£42k
Fixed Assets
£4.4M
Debtors
£280k
Profit After Tax
£631k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.15 | -£850k |
| 2024 | 12.15 | +£552k |
| 2023 | 9.84 | +£621k |
| 2022 | 3.90 | +£389k |
| 2021 | 6.42 | — |
Derived from filed accounts. Not audited figures.