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First 4 H&S Training Limited

11456206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 CHURCH HILL CHURCH HILL, DERBY, DE21 7LJ
Incorporated 10/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

85590
Other education

Officers

Mrs Sarah Slater

director · Since 10/07/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Sarah Sarah Slater

Significant control

British · United Kingdom · Age 47

34 Church Hill, Church Hill, Derby, DE21 7LJ

Notified 10/07/2018

CompanyRankvs 27400+ SIC 85590 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£202

Current Liabilities

£7k

Fixed Assets

£246

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.89+£2k
20230.87-£6k
20221.97-£4k
20211.43+£841
20201.37-£936
20191.01

Derived from filed accounts. Not audited figures.