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Firstcall 247 Limited

11742620

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 TOLL BAR HOUSE, NOTTINGHAM, DE7 5FH
Incorporated 28/12/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

78200
Temporary employment agency activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Simon Varughese

director · Since 10/01/2019

SUPPORT SERVICES

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Simon Varughese

75–100% shares

British · United Kingdom · Age 45

14-15, Toll Bar House, Nottingham, DE7 5FH

Notified 10/01/2019

Former PSCs

Mrs Princy Simon

Ceased 10/01/2019

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 17/06/2019Registered 17/06/2019Satisfied 13/01/2020

CompanyRankvs 2133+ SIC 78200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£990k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£4k

Debtors

£2.3M

15avg. employees

Balance Sheet

Assets less current liabilities£991k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£178k
20231.44+£288k
20221.30+£453k
20211.07+£49k
20201.19+£13k
20195.08

Derived from filed accounts. Not audited figures.